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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 | 3 178.00 | 2 622.00 | 555.00 | 3 178.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 178.00 | 2 622.00 | 555.00 | 3 178.00 |
BX Customers and related accounts | 110 817.00 | 5 903.00 | 104 913.00 | 110 817.00 |
BZ Other receivables | 3 177.00 | | 3 177.00 | 3 177.00 |
CF Cash and cash equivalents | 411 258.00 | | 411 258.00 | 411 258.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 525 769.00 | 5 903.00 | 519 865.00 | 525 769.00 |
CO Grand total (0 to V) | 528 947.00 | 8 526.00 | 520 421.00 | 528 947.00 |
CR Shares due in more than one year | 7 076.00 | | | 7 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 212 127.00 | 190 789.00 | | 212 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 482.00 | 71 337.00 | | 135 482.00 |
DL TOTAL (I) | 397 918.00 | 312 435.00 | | 397 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 514.00 | | 115.00 |
DX Trade payables and related accounts | 22 299.00 | 136 383.00 | | 22 299.00 |
DY Tax and social security liabilities | 98 802.00 | 118 177.00 | | 98 802.00 |
EA Other liabilities | 1 285.00 | 3 801.00 | | 1 285.00 |
EC TOTAL (IV) | 122 503.00 | 258 876.00 | | 122 503.00 |
EE Grand total (I to V) | 520 421.00 | 571 312.00 | | 520 421.00 |
EG Accrued income and payables due within one year | 122 503.00 | 258 876.00 | | 122 503.00 |
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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 | 574 713.00 | | 574 713.00 | 574 713.00 |
FG Production sold - services | 115 116.00 | 179 154.00 | 294 271.00 | 115 116.00 |
FJ Net sales | 689 829.00 | 179 154.00 | 868 984.00 | 689 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 465.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 887 448.00 | |
FS Purchases of goods (including customs duties) | | | 472 239.00 | |
FW Other purchases and external expenses | | | 118 119.00 | |
FX Taxes, duties, and similar payments | | | 2 667.00 | |
FY Salaries and Wages | | | 171 571.00 | |
FZ Social Security Contributions | | | 64 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 829 642.00 | |
GG - OPERATING RESULT (I - II) | | | 57 805.00 | |
GL Other interest and similar income | | | 3 794.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 12 812.00 | | 130 000.00 |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 130 458.00 | 12 812.00 | | 130 458.00 |
HE Exceptional expenses on management operations | 205.00 | 190.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 190.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 252.00 | 12 622.00 | | 130 252.00 |
HK Income tax | 56 254.00 | 24 496.00 | | 56 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 482.00 | 71 337.00 | | 135 482.00 |
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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 | 22 300.00 | 22 300.00 | | 22 300.00 |
8C Staff and Related Accounts | 32 905.00 | 32 905.00 | | 32 905.00 |
8D Social Security and Other Social Organizations | 24 679.00 | 24 679.00 | | 24 679.00 |
8E Income Taxes | 27 357.00 | 27 357.00 | | 27 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 103 741.00 | | | 103 741.00 |
VA Doubtful or disputed receivables | 7 077.00 | | | 7 077.00 |
VB VAT | 1 448.00 | | | 1 448.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VP Miscellaneous | 1 729.00 | | | 1 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 511.00 | 105 705.00 | 8 806.00 | 114 511.00 |
VW VAT | 12 312.00 | 12 312.00 | | 12 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 503.00 | 122 503.00 | | 122 503.00 |
