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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 141.00 | 4 141.00 | | 4 141.00 |
AT Other tangible assets | 151 755.00 | 78 794.00 | 72 961.00 | 151 755.00 |
BD Other fixed assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 163 589.00 | 82 934.00 | 80 655.00 | 163 589.00 |
BP Services in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 483 887.00 | | 483 887.00 | 483 887.00 |
BZ Other receivables | 87 288.00 | | 87 288.00 | 87 288.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 396 499.00 | | 396 499.00 | 396 499.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 1 274 780.00 | | 1 274 780.00 | 1 274 780.00 |
CO Grand total (0 to V) | 1 438 369.00 | 82 934.00 | 1 355 435.00 | 1 438 369.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 473 223.00 | | | 473 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 903.00 | | | 98 903.00 |
DL TOTAL (I) | 580 376.00 | | | 580 376.00 |
DU Loans and Debts from Credit Institutions (3) | 17 902.00 | | | 17 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 525 657.00 | | | 525 657.00 |
DY Tax and social security liabilities | 89 394.00 | | | 89 394.00 |
EA Other liabilities | 3 380.00 | | | 3 380.00 |
EB Prepaid income (2) | 136 525.00 | | | 136 525.00 |
EC TOTAL (IV) | 775 058.00 | | | 775 058.00 |
EE Grand total (I to V) | 1 355 435.00 | | | 1 355 435.00 |
EG Accrued income and payables due within one year | 770 022.00 | | | 770 022.00 |
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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 | 1 959 063.00 | | 1 959 063.00 | 1 959 063.00 |
FG Production sold - services | 241 630.00 | | 241 630.00 | 241 630.00 |
FJ Net sales | 2 200 693.00 | | 2 200 693.00 | 2 200 693.00 |
FM Inventory production | | | 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 211 446.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 237.00 | |
FW Other purchases and external expenses | | | 139 899.00 | |
FX Taxes, duties, and similar payments | | | 12 024.00 | |
FY Salaries and Wages | | | 256 308.00 | |
FZ Social Security Contributions | | | 97 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 246.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 117 091.00 | |
GG - OPERATING RESULT (I - II) | | | 94 355.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GP Total financial income (V) | | | 5 623.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 760.00 | | | 9 760.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 069.00 | | | 2 217 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 166.00 | | | 2 118 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 903.00 | | | 98 903.00 |
