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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 | 22 121.00 | 14 404.00 | 7 716.00 | 22 121.00 |
BJ TOTAL (I) | 22 121.00 | 14 404.00 | 7 716.00 | 22 121.00 |
BX Customers and related accounts | 184 108.00 | | 184 108.00 | 184 108.00 |
BZ Other receivables | 20 492.00 | | 20 492.00 | 20 492.00 |
CD Marketable securities | 131 162.00 | | 131 162.00 | 131 162.00 |
CF Cash and cash equivalents | 134 907.00 | | 134 907.00 | 134 907.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 470 965.00 | | 470 965.00 | 470 965.00 |
CO Grand total (0 to V) | 493 086.00 | 14 404.00 | 478 681.00 | 493 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 000.00 | 120 000.00 | | 175 000.00 |
DH Retained earnings | 718.00 | 1 298.00 | | 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 623.00 | 54 420.00 | | 68 623.00 |
DL TOTAL (I) | 255 341.00 | 186 718.00 | | 255 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 436.00 | 60 909.00 | | 67 436.00 |
DX Trade payables and related accounts | 45 937.00 | 29 704.00 | | 45 937.00 |
DY Tax and social security liabilities | 108 015.00 | 69 586.00 | | 108 015.00 |
EA Other liabilities | 1 952.00 | 2 411.00 | | 1 952.00 |
EC TOTAL (IV) | 223 340.00 | 162 610.00 | | 223 340.00 |
EE Grand total (I to V) | 478 681.00 | 349 328.00 | | 478 681.00 |
EI Including equity loans | 67 436.00 | | | 67 436.00 |
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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 | 377 400.00 | 293 774.00 | 671 174.00 | 377 400.00 |
FJ Net sales | 377 400.00 | 293 774.00 | 671 174.00 | 377 400.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 671 282.00 | |
FW Other purchases and external expenses | | | 279 199.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 208 940.00 | |
FZ Social Security Contributions | | | 92 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 589 489.00 | |
GG - OPERATING RESULT (I - II) | | | 81 793.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 13 767.00 | 14 801.00 | | 13 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 879.00 | 481 003.00 | | 671 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 256.00 | 426 583.00 | | 603 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 623.00 | 54 420.00 | | 68 623.00 |
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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 | 45 937.00 | 45 937.00 | | 45 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 388.00 | 69 388.00 | | 69 388.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 896.00 | 204 896.00 | | 204 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 340.00 | 223 340.00 | | 223 340.00 |
