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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 | 1 914.00 | 598.00 | 1 316.00 | 1 914.00 |
BD Other fixed assets | 83 557.00 | | 83 557.00 | 83 557.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 87 971.00 | 598.00 | 87 373.00 | 87 971.00 |
BX Customers and related accounts | 202 761.00 | | 202 761.00 | 202 761.00 |
BZ Other receivables | 97 546.00 | | 97 546.00 | 97 546.00 |
CF Cash and cash equivalents | 248 124.00 | | 248 124.00 | 248 124.00 |
CJ TOTAL (II) | 548 431.00 | | 548 431.00 | 548 431.00 |
CO Grand total (0 to V) | 636 402.00 | 598.00 | 635 804.00 | 636 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DH Retained earnings | 151 106.00 | | | 151 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 664.00 | | | 91 664.00 |
DL TOTAL (I) | 361 569.00 | | | 361 569.00 |
DX Trade payables and related accounts | 118 618.00 | | | 118 618.00 |
DY Tax and social security liabilities | 109 301.00 | | | 109 301.00 |
EA Other liabilities | 46 315.00 | | | 46 315.00 |
EC TOTAL (IV) | 274 235.00 | | | 274 235.00 |
EE Grand total (I to V) | 635 804.00 | | | 635 804.00 |
EG Accrued income and payables due within one year | 274 235.00 | | | 274 235.00 |
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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 | 683 386.00 | | 683 386.00 | 683 386.00 |
FJ Net sales | 683 386.00 | | 683 386.00 | 683 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 839.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 698 228.00 | |
FW Other purchases and external expenses | | | 284 346.00 | |
FX Taxes, duties, and similar payments | | | 3 696.00 | |
FY Salaries and Wages | | | 259 641.00 | |
FZ Social Security Contributions | | | 42 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 869.00 | |
GG - OPERATING RESULT (I - II) | | | 107 359.00 | |
GK Income from other securities and fixed asset receivables | | | 619.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 839.00 | | | 14 839.00 |
HA Exceptional income from management transactions | 10 167.00 | | | 10 167.00 |
HB Exceptional income from capital transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 10 994.00 | | | 10 994.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 494.00 | | | 8 494.00 |
HK Income tax | 25 413.00 | | | 25 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 449.00 | | | 710 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 786.00 | | | 618 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 664.00 | | | 91 664.00 |
