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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258.00 | 1 258.00 | | 1 258.00 |
AT Other tangible assets | 31 331.00 | 16 619.00 | 14 712.00 | 31 331.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 38 174.00 | 17 877.00 | 20 297.00 | 38 174.00 |
BX Customers and related accounts | 381 588.00 | 2 275.00 | 379 313.00 | 381 588.00 |
BZ Other receivables | 51 464.00 | | 51 464.00 | 51 464.00 |
CF Cash and cash equivalents | 466 357.00 | | 466 357.00 | 466 357.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 900 339.00 | 2 275.00 | 898 064.00 | 900 339.00 |
CO Grand total (0 to V) | 938 513.00 | 20 152.00 | 918 361.00 | 938 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 100.00 | 29 100.00 | | 29 100.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 283 827.00 | | | 283 827.00 |
DH Retained earnings | | 184 600.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 744.00 | 99 227.00 | | 92 744.00 |
DL TOTAL (I) | 413 971.00 | 321 227.00 | | 413 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 20 629.00 | | 3 353.00 |
DX Trade payables and related accounts | 135 202.00 | 70 699.00 | | 135 202.00 |
DY Tax and social security liabilities | 237 801.00 | 240 454.00 | | 237 801.00 |
EA Other liabilities | 5 658.00 | 8 034.00 | | 5 658.00 |
EB Prepaid income (2) | 122 376.00 | 98 073.00 | | 122 376.00 |
EC TOTAL (IV) | 504 390.00 | 437 890.00 | | 504 390.00 |
EE Grand total (I to V) | 918 361.00 | 759 116.00 | | 918 361.00 |
EG Accrued income and payables due within one year | 504 390.00 | 437 890.00 | | 504 390.00 |
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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 | 225 353.00 | | 225 353.00 | 225 353.00 |
FG Production sold - services | 1 301 647.00 | 65 762.00 | 1 367 409.00 | 1 301 647.00 |
FJ Net sales | 1 527 000.00 | 65 762.00 | 1 592 762.00 | 1 527 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 592 880.00 | |
FS Purchases of goods (including customs duties) | | | 165 912.00 | |
FW Other purchases and external expenses | | | 568 794.00 | |
FX Taxes, duties, and similar payments | | | 6 537.00 | |
FY Salaries and Wages | | | 495 264.00 | |
FZ Social Security Contributions | | | 194 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GE Other Expenses | | | 35 905.00 | |
GF Total Operating Expenses (II) | | | 1 474 595.00 | |
GG - OPERATING RESULT (I - II) | | | 118 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 944.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | | | 103.00 |
HK Income tax | 24 699.00 | 32 798.00 | | 24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 983.00 | 1 241 889.00 | | 1 592 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 238.00 | 1 142 662.00 | | 1 500 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 744.00 | 99 227.00 | | 92 744.00 |
