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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 | 35 666.00 | 30 075.00 | 5 592.00 | 35 666.00 |
AX Advances and down payments | 1 249.00 | | 1 249.00 | 1 249.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 38 190.00 | 30 075.00 | 8 115.00 | 38 190.00 |
BX Customers and related accounts | 152 451.00 | | 152 451.00 | 152 451.00 |
BZ Other receivables | 36 657.00 | | 36 657.00 | 36 657.00 |
CD Marketable securities | 25 730.00 | | 25 730.00 | 25 730.00 |
CF Cash and cash equivalents | 1 106 939.00 | | 1 106 939.00 | 1 106 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 321 778.00 | | 1 321 778.00 | 1 321 778.00 |
CO Grand total (0 to V) | 1 359 967.00 | 30 075.00 | 1 329 893.00 | 1 359 967.00 |
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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 | 708 783.00 | 463 315.00 | | 708 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 085.00 | 245 468.00 | | 220 085.00 |
DL TOTAL (I) | 940 130.00 | 720 045.00 | | 940 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 602.00 | 185 602.00 | | 235 602.00 |
DX Trade payables and related accounts | 115 674.00 | 180 557.00 | | 115 674.00 |
DY Tax and social security liabilities | 38 094.00 | 60 473.00 | | 38 094.00 |
EA Other liabilities | 393.00 | 369.00 | | 393.00 |
EC TOTAL (IV) | 389 763.00 | 427 076.00 | | 389 763.00 |
EE Grand total (I to V) | 1 329 893.00 | 1 147 121.00 | | 1 329 893.00 |
EG Accrued income and payables due within one year | 389 518.00 | | | 389 518.00 |
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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 | 1 160 858.00 | | 1 160 858.00 | 1 160 858.00 |
FG Production sold - services | 109 749.00 | | 109 749.00 | 109 749.00 |
FJ Net sales | 1 270 608.00 | | 1 270 608.00 | 1 270 608.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 270 629.00 | |
FS Purchases of goods (including customs duties) | | | 472 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 075.00 | |
FW Other purchases and external expenses | | | 285 532.00 | |
FX Taxes, duties, and similar payments | | | 24 895.00 | |
FY Salaries and Wages | | | 124 685.00 | |
FZ Social Security Contributions | | | 53 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 967 103.00 | |
GG - OPERATING RESULT (I - II) | | | 303 525.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 911.00 | | | 25 911.00 |
HE Exceptional expenses on management operations | 1 932.00 | | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932.00 | | | -1 932.00 |
HK Income tax | 81 468.00 | 92 752.00 | | 81 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 680.00 | 1 389 130.00 | | 1 270 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 595.00 | 1 143 662.00 | | 1 050 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 085.00 | 245 468.00 | | 220 085.00 |
HP References: Equipment leasing | 8 241.00 | 8 241.00 | | 8 241.00 |
