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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 717.00 | 1 736.00 | 7 980.00 | 9 717.00 |
BH Other financial assets | 6 714.00 | | 6 714.00 | 6 714.00 |
BJ TOTAL (I) | 16 431.00 | 1 736.00 | 14 695.00 | 16 431.00 |
BX Customers and related accounts | 1 145 470.00 | | 1 145 470.00 | 1 145 470.00 |
BZ Other receivables | 252 852.00 | | 252 852.00 | 252 852.00 |
CF Cash and cash equivalents | 972 052.00 | | 972 052.00 | 972 052.00 |
CJ TOTAL (II) | 2 370 375.00 | | 2 370 375.00 | 2 370 375.00 |
CO Grand total (0 to V) | 2 386 807.00 | 1 736.00 | 2 385 070.00 | 2 386 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 272.00 | | | 5 272.00 |
DD Legal reserve (1) | 527.00 | | | 527.00 |
DH Retained earnings | 697 246.00 | | | 697 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 699.00 | | | 812 699.00 |
DL TOTAL (I) | 1 515 744.00 | | | 1 515 744.00 |
DQ Provisions for Expenses | 71 922.00 | | | 71 922.00 |
DR TOTAL (IV) | 71 922.00 | | | 71 922.00 |
DX Trade payables and related accounts | 77 977.00 | | | 77 977.00 |
DY Tax and social security liabilities | 714 425.00 | | | 714 425.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 797 403.00 | | | 797 403.00 |
EE Grand total (I to V) | 2 385 070.00 | | | 2 385 070.00 |
EG Accrued income and payables due within one year | 797 403.00 | | | 797 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 945 076.00 | | 2 945 076.00 | 2 945 076.00 |
FJ Net sales | 2 945 076.00 | | 2 945 076.00 | 2 945 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 976 224.00 | |
FW Other purchases and external expenses | | | 192 560.00 | |
FX Taxes, duties, and similar payments | | | 21 809.00 | |
FY Salaries and Wages | | | 1 615 260.00 | |
FZ Social Security Contributions | | | 485 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 317 569.00 | |
GG - OPERATING RESULT (I - II) | | | 658 654.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 143.00 | | | 31 143.00 |
HE Exceptional expenses on management operations | 1 657.00 | | | 1 657.00 |
HG Exceptional depreciation and provisions | 39 424.00 | | | 39 424.00 |
HH Total exceptional expenses (VIII) | 41 081.00 | | | 41 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 081.00 | | | -41 081.00 |
HK Income tax | -195 864.00 | | | -195 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 224.00 | | | 2 976 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 525.00 | | | 2 163 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 699.00 | | | 812 699.00 |
