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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 113 009.00 | 5 538.00 | 107 471.00 | 113 009.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CD Marketable securities | 32 388.00 | | 32 388.00 | 32 388.00 |
CF Cash and cash equivalents | 478 319.00 | | 478 319.00 | 478 319.00 |
CJ TOTAL (II) | 639 057.00 | 5 538.00 | 633 519.00 | 639 057.00 |
CO Grand total (0 to V) | 639 057.00 | 5 538.00 | 633 519.00 | 639 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 239 311.00 | 213 842.00 | | 239 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 718.00 | 25 469.00 | | 46 718.00 |
DL TOTAL (I) | 294 279.00 | 247 561.00 | | 294 279.00 |
DX Trade payables and related accounts | 79 921.00 | 295 682.00 | | 79 921.00 |
DY Tax and social security liabilities | 31 123.00 | 28 693.00 | | 31 123.00 |
EA Other liabilities | 724.00 | 43 724.00 | | 724.00 |
EB Prepaid income (2) | 227 377.00 | | | 227 377.00 |
EC TOTAL (IV) | 339 240.00 | 368 224.00 | | 339 240.00 |
EE Grand total (I to V) | 633 519.00 | 615 785.00 | | 633 519.00 |
EG Accrued income and payables due within one year | 339 240.00 | 368 224.00 | | 339 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 289 208.00 | 22 529.00 | 311 737.00 | 289 208.00 |
FJ Net sales | 289 208.00 | 22 529.00 | 311 737.00 | 289 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 249 705.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149.00 | |
GE Other Expenses | | | 12 053.00 | |
GF Total Operating Expenses (II) | | | 263 541.00 | |
GG - OPERATING RESULT (I - II) | | | 54 548.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 352.00 | 1 807.00 | | 2 352.00 |
HD Total exceptional income (VII) | 2 352.00 | 1 807.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 287.00 | 560.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 560.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 1 247.00 | | 2 065.00 |
HK Income tax | 12 876.00 | 4 494.00 | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 693.00 | 782 783.00 | | 323 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 975.00 | 757 314.00 | | 276 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 718.00 | 25 469.00 | | 46 718.00 |
