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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 | 107 685.00 | 70 677.00 | 37 008.00 | 107 685.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 210 055.00 | 70 677.00 | 139 377.00 | 210 055.00 |
BX Customers and related accounts | 877 079.00 | | 877 079.00 | 877 079.00 |
BZ Other receivables | 44 760.00 | | 44 760.00 | 44 760.00 |
CF Cash and cash equivalents | 561 552.00 | | 561 552.00 | 561 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 483 391.00 | | 1 483 391.00 | 1 483 391.00 |
CO Grand total (0 to V) | 1 693 445.00 | 70 677.00 | 1 622 768.00 | 1 693 445.00 |
CU Other investments | 100 219.00 | | 100 219.00 | 100 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 685 889.00 | 654 777.00 | | 685 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 102.00 | 121 112.00 | | 91 102.00 |
DL TOTAL (I) | 798 991.00 | 797 889.00 | | 798 991.00 |
DU Loans and Debts from Credit Institutions (3) | 31 098.00 | 41 887.00 | | 31 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 564.00 | 6 564.00 | | 16 564.00 |
DX Trade payables and related accounts | 562 279.00 | 360 422.00 | | 562 279.00 |
DY Tax and social security liabilities | 213 837.00 | 164 025.00 | | 213 837.00 |
EC TOTAL (IV) | 823 778.00 | 572 898.00 | | 823 778.00 |
EE Grand total (I to V) | 1 622 768.00 | 1 370 787.00 | | 1 622 768.00 |
EG Accrued income and payables due within one year | 802 809.00 | 561 198.00 | | 802 809.00 |
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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 | 2 589 221.00 | | 2 589 221.00 | 2 589 221.00 |
FJ Net sales | 2 589 221.00 | | 2 589 221.00 | 2 589 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 920.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 2 603 827.00 | |
FW Other purchases and external expenses | | | 2 108 378.00 | |
FX Taxes, duties, and similar payments | | | 8 937.00 | |
FY Salaries and Wages | | | 240 967.00 | |
FZ Social Security Contributions | | | 98 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 476 967.00 | |
GG - OPERATING RESULT (I - II) | | | 126 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 495.00 | | |
HA Exceptional income from management transactions | 4 866.00 | 18 426.00 | | 4 866.00 |
HD Total exceptional income (VII) | 4 866.00 | 18 426.00 | | 4 866.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HF Exceptional expenses on capital transactions | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | 127.00 | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135.00 | 18 298.00 | | -2 135.00 |
HK Income tax | 34 630.00 | 53 632.00 | | 34 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 809.00 | 2 425 192.00 | | 2 610 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 707.00 | 2 304 080.00 | | 2 519 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 102.00 | 121 112.00 | | 91 102.00 |
