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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 | 129 829.00 | 64 320.00 | 65 509.00 | 129 829.00 |
BH Other financial assets | 24 168.00 | | 24 168.00 | 24 168.00 |
BJ TOTAL (I) | 153 997.00 | 64 320.00 | 89 677.00 | 153 997.00 |
BX Customers and related accounts | 1 216 438.00 | | 1 216 438.00 | 1 216 438.00 |
BZ Other receivables | 37 755.00 | | 37 755.00 | 37 755.00 |
CD Marketable securities | 418 349.00 | | 418 349.00 | 418 349.00 |
CF Cash and cash equivalents | 786 280.00 | | 786 280.00 | 786 280.00 |
CH Prepaid expenses | 52 356.00 | | 52 356.00 | 52 356.00 |
CJ TOTAL (II) | 2 511 177.00 | | 2 511 177.00 | 2 511 177.00 |
CO Grand total (0 to V) | 2 665 174.00 | 64 320.00 | 2 600 854.00 | 2 665 174.00 |
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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 | 921 115.00 | 751 465.00 | | 921 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 901.00 | 169 650.00 | | 350 901.00 |
DL TOTAL (I) | 1 382 016.00 | 1 031 115.00 | | 1 382 016.00 |
DX Trade payables and related accounts | 271 612.00 | 279 289.00 | | 271 612.00 |
DY Tax and social security liabilities | 750 682.00 | 626 693.00 | | 750 682.00 |
EA Other liabilities | 14 570.00 | 15 221.00 | | 14 570.00 |
EB Prepaid income (2) | 181 973.00 | 142 674.00 | | 181 973.00 |
EC TOTAL (IV) | 1 218 838.00 | 1 063 877.00 | | 1 218 838.00 |
EE Grand total (I to V) | 2 600 854.00 | 2 094 992.00 | | 2 600 854.00 |
EG Accrued income and payables due within one year | 1 218 838.00 | 1 063 877.00 | | 1 218 838.00 |
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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 | | | 4 313 256.00 | |
FJ Net sales | | | 4 313 256.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 326 537.00 | |
FW Other purchases and external expenses | | | 1 406 947.00 | |
FX Taxes, duties, and similar payments | | | 79 164.00 | |
FY Salaries and Wages | | | 1 611 603.00 | |
FZ Social Security Contributions | | | 700 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 635.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 3 821 253.00 | |
GG - OPERATING RESULT (I - II) | | | 505 284.00 | |
GL Other interest and similar income | | | 2 317.00 | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HK Income tax | 156 186.00 | 68 372.00 | | 156 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 279.00 | 3 786 742.00 | | 4 329 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 378.00 | 3 617 092.00 | | 3 978 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 901.00 | 169 650.00 | | 350 901.00 |
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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 | 42 128.00 | 22 635.00 | 443.00 | 42 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 128.00 | 22 635.00 | 443.00 | 42 128.00 |
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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 | 271 612.00 | 271 612.00 | | 271 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 570.00 | 14 570.00 | | 14 570.00 |
UT Other financial assets | 24 168.00 | | | 24 168.00 |
VS Prepaid expenses | 52 356.00 | | | 52 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 716.00 | 1 306 548.00 | 24 168.00 | 1 330 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 838.00 | 1 218 838.00 | | 1 218 838.00 |
