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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 | 26 008.00 | 24 930.00 | 1 078.00 | 26 008.00 |
BH Other financial assets | 1 275.00 | | 1 276.00 | 1 275.00 |
BJ TOTAL (I) | 27 283.00 | 24 930.00 | 2 353.00 | 27 283.00 |
BX Customers and related accounts | 230 951.00 | | 230 951.00 | 230 951.00 |
BZ Other receivables | 98 801.00 | | 98 801.00 | 98 801.00 |
CD Marketable securities | 25 679.00 | | 25 679.00 | 25 679.00 |
CF Cash and cash equivalents | 788 081.00 | | 788 081.00 | 788 081.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 144 769.00 | | 1 144 769.00 | 1 144 769.00 |
CO Grand total (0 to V) | 1 172 052.00 | 24 930.00 | 1 147 121.00 | 1 172 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 640.00 | 3 640.00 | | 3 640.00 |
DH Retained earnings | 463 315.00 | 303 249.00 | | 463 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 468.00 | 160 066.00 | | 245 468.00 |
DL TOTAL (I) | 720 045.00 | 474 577.00 | | 720 045.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 1 147.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 602.00 | 145 602.00 | | 185 602.00 |
DX Trade payables and related accounts | 180 557.00 | 129 744.00 | | 180 557.00 |
DY Tax and social security liabilities | 60 473.00 | 87 723.00 | | 60 473.00 |
EA Other liabilities | 369.00 | 369.00 | | 369.00 |
EC TOTAL (IV) | 427 076.00 | 364 583.00 | | 427 076.00 |
EE Grand total (I to V) | 1 147 121.00 | 839 160.00 | | 1 147 121.00 |
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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 | 1 292 601.00 | | 1 292 601.00 | 1 292 601.00 |
FG Production sold - services | 96 470.00 | | 96 470.00 | 96 470.00 |
FJ Net sales | 1 389 071.00 | | 1 389 071.00 | 1 389 071.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 389 079.00 | |
FS Purchases of goods (including customs duties) | | | 510 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 355 233.00 | |
FX Taxes, duties, and similar payments | | | 13 719.00 | |
FY Salaries and Wages | | | 122 417.00 | |
FZ Social Security Contributions | | | 42 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 050 884.00 | |
GG - OPERATING RESULT (I - II) | | | 338 195.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 590.00 | | |
HD Total exceptional income (VII) | | 11 590.00 | | |
HF Exceptional expenses on capital transactions | | 3 955.00 | | |
HH Total exceptional expenses (VIII) | | 3 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 635.00 | | |
HK Income tax | 92 752.00 | 71 400.00 | | 92 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 130.00 | 1 399 485.00 | | 1 389 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 662.00 | 1 239 419.00 | | 1 143 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 468.00 | 160 066.00 | | 245 468.00 |
HP References: Equipment leasing | 8 241.00 | 7 162.00 | | 8 241.00 |
