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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 | 107 350.00 | 42 128.00 | 65 222.00 | 107 350.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 019.00 | | 24 019.00 | 24 019.00 |
BJ TOTAL (I) | 131 369.00 | 42 128.00 | 89 242.00 | 131 369.00 |
BX Customers and related accounts | 1 060 614.00 | | 1 060 614.00 | 1 060 614.00 |
BZ Other receivables | 222 500.00 | | 222 500.00 | 222 500.00 |
CD Marketable securities | 416 032.00 | | 416 032.00 | 416 032.00 |
CF Cash and cash equivalents | 295 460.00 | | 295 460.00 | 295 460.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 2 005 750.00 | | 2 005 750.00 | 2 005 750.00 |
CO Grand total (0 to V) | 2 137 120.00 | 42 128.00 | 2 094 992.00 | 2 137 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 751 465.00 | 573 509.00 | | 751 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 650.00 | 223 863.00 | | 169 650.00 |
DL TOTAL (I) | 1 031 115.00 | 907 372.00 | | 1 031 115.00 |
DX Trade payables and related accounts | 279 289.00 | 390 763.00 | | 279 289.00 |
DY Tax and social security liabilities | 626 693.00 | 502 354.00 | | 626 693.00 |
EA Other liabilities | 15 221.00 | 5 533.00 | | 15 221.00 |
EB Prepaid income (2) | 142 674.00 | 165 221.00 | | 142 674.00 |
EC TOTAL (IV) | 1 063 877.00 | 1 063 871.00 | | 1 063 877.00 |
EE Grand total (I to V) | 2 094 992.00 | 1 971 244.00 | | 2 094 992.00 |
EG Accrued income and payables due within one year | 1 063 877.00 | 1 063 871.00 | | 1 063 877.00 |
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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 | | | 3 755 400.00 | |
FJ Net sales | | | 3 755 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 142.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 781 693.00 | |
FW Other purchases and external expenses | | | 1 561 144.00 | |
FX Taxes, duties, and similar payments | | | 89 545.00 | |
FY Salaries and Wages | | | 1 310 026.00 | |
FZ Social Security Contributions | | | 567 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 233.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 548 720.00 | |
GG - OPERATING RESULT (I - II) | | | 232 973.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GN Positive exchange differences | | | 546.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 798.00 | | |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 1 978.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | | 1 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 574.00 | | |
HK Income tax | 68 172.00 | 270 701.00 | | 68 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 742.00 | 3 845 180.00 | | 3 786 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 092.00 | 3 621 317.00 | | 3 617 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 650.00 | 223 863.00 | | 169 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 618.00 | 20 233.00 | 9 723.00 | 31 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 618.00 | 20 233.00 | 9 723.00 | 31 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 279 289.00 | 279 289.00 | | 279 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 221.00 | 15 221.00 | | 15 221.00 |
8L Deferred income | 142 674.00 | 142 674.00 | | 142 674.00 |
VS Prepaid expenses | 11 144.00 | | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 278.00 | 1 294 258.00 | 24 019.00 | 1 318 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 877.00 | 1 063 877.00 | | 1 063 877.00 |
