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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 | 31 015.00 | 22 916.00 | 8 099.00 | 31 015.00 |
BJ TOTAL (I) | 31 015.00 | 22 916.00 | 8 099.00 | 31 015.00 |
BT Goods | 10 062.00 | | 10 062.00 | 10 062.00 |
BX Customers and related accounts | 146 410.00 | | 146 410.00 | 146 410.00 |
BZ Other receivables | 9 338.00 | | 9 338.00 | 9 338.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 128 040.00 | | 128 040.00 | 128 040.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 376 034.00 | | 376 034.00 | 376 034.00 |
CO Grand total (0 to V) | 407 049.00 | 22 916.00 | 384 133.00 | 407 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 152 028.00 | 134 819.00 | | 152 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 379.00 | 17 209.00 | | 26 379.00 |
DL TOTAL (I) | 186 877.00 | 160 498.00 | | 186 877.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 4 175.00 | | 337.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 16 512.00 | 30 359.00 | | 16 512.00 |
DY Tax and social security liabilities | 62 385.00 | 62 134.00 | | 62 385.00 |
EA Other liabilities | 30 946.00 | 36 568.00 | | 30 946.00 |
EB Prepaid income (2) | 86 860.00 | 57 530.00 | | 86 860.00 |
EC TOTAL (IV) | 197 256.00 | 190 764.00 | | 197 256.00 |
EE Grand total (I to V) | 384 133.00 | 351 262.00 | | 384 133.00 |
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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 | 195 521.00 | | 195 521.00 | 195 521.00 |
FG Production sold - services | 262 032.00 | | 262 032.00 | 262 032.00 |
FJ Net sales | 457 554.00 | | 457 554.00 | 457 554.00 |
FO Operating subsidies | | | 4 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 462 156.00 | |
FS Purchases of goods (including customs duties) | | | 107 189.00 | |
FT Inventory change (goods) | | | -87.00 | |
FW Other purchases and external expenses | | | 107 714.00 | |
FX Taxes, duties, and similar payments | | | 3 144.00 | |
FY Salaries and Wages | | | 151 115.00 | |
FZ Social Security Contributions | | | 61 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 432 832.00 | |
GG - OPERATING RESULT (I - II) | | | 29 324.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | 3 732.00 | 2 210.00 | | 3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 978.00 | 457 796.00 | | 462 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 599.00 | 440 587.00 | | 436 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 379.00 | 17 209.00 | | 26 379.00 |
