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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 6 492.00 | 5 563.00 | 929.00 | 6 492.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 8 540.00 | 6 563.00 | 1 977.00 | 8 540.00 |
BX Customers and related accounts | 145 765.00 | | 145 765.00 | 145 765.00 |
BZ Other receivables | 24 608.00 | | 24 608.00 | 24 608.00 |
CF Cash and cash equivalents | 209 492.00 | | 209 492.00 | 209 492.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 380 635.00 | | 380 635.00 | 380 635.00 |
CO Grand total (0 to V) | 389 175.00 | 6 563.00 | 382 612.00 | 389 175.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 232.00 | 232.00 | | 232.00 |
DH Retained earnings | 180 170.00 | 114 619.00 | | 180 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 101.00 | 155 551.00 | | 103 101.00 |
DL TOTAL (I) | 338 503.00 | 325 402.00 | | 338 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | 1 265.00 | | 1 318.00 |
DX Trade payables and related accounts | 20 503.00 | 39 585.00 | | 20 503.00 |
DY Tax and social security liabilities | 19 231.00 | 16 200.00 | | 19 231.00 |
EA Other liabilities | 3 058.00 | 39 306.00 | | 3 058.00 |
EC TOTAL (IV) | 44 109.00 | 96 357.00 | | 44 109.00 |
EE Grand total (I to V) | 382 612.00 | 421 759.00 | | 382 612.00 |
EG Accrued income and payables due within one year | 44 109.00 | 96 357.00 | | 44 109.00 |
EI Including equity loans | 1 318.00 | | | 1 318.00 |
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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 | 568 214.00 | | 568 214.00 | 568 214.00 |
FG Production sold - services | 3 623.00 | | 3 623.00 | 3 623.00 |
FJ Net sales | 571 837.00 | | 571 837.00 | 571 837.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 571 837.00 | |
FS Purchases of goods (including customs duties) | | | 374 819.00 | |
FW Other purchases and external expenses | | | 54 286.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 23 003.00 | |
FZ Social Security Contributions | | | 9 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 465 190.00 | |
GG - OPERATING RESULT (I - II) | | | 106 647.00 | |
GL Other interest and similar income | | | 3 067.00 | |
GN Positive exchange differences | | | 408.00 | |
GP Total financial income (V) | | | 3 475.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90.00 | 1.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 1.00 | | 90.00 |
HE Exceptional expenses on management operations | 270.00 | 68.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 274.00 | 68.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -67.00 | | -184.00 |
HK Income tax | 6 393.00 | 18 115.00 | | 6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 402.00 | 577 961.00 | | 575 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 302.00 | 422 410.00 | | 472 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 101.00 | 155 551.00 | | 103 101.00 |
