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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 | 96 467.00 | 9 546.00 | 86 921.00 | 96 467.00 |
BH Other financial assets | 16 285.00 | | 16 285.00 | 16 285.00 |
BJ TOTAL (I) | 112 752.00 | 9 546.00 | 103 206.00 | 112 752.00 |
BT Goods | 35 584.00 | | 35 584.00 | 35 584.00 |
BX Customers and related accounts | 861 472.00 | 48 649.00 | 812 824.00 | 861 472.00 |
BZ Other receivables | 45 015.00 | | 45 012.00 | 45 015.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 324 145.00 | | 324 145.00 | 324 145.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 2 279 252.00 | 48 649.00 | 2 230 603.00 | 2 279 252.00 |
CO Grand total (0 to V) | 2 392 003.00 | 58 195.00 | 2 333 809.00 | 2 392 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 152 845.00 | 152 845.00 | | 152 845.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 342 482.00 | 227 024.00 | | 342 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 477.00 | 115 458.00 | | 334 477.00 |
DL TOTAL (I) | 1 001 404.00 | 666 927.00 | | 1 001 404.00 |
DU Loans and Debts from Credit Institutions (3) | 147 856.00 | 205 470.00 | | 147 856.00 |
DX Trade payables and related accounts | 433 617.00 | 478 475.00 | | 433 617.00 |
DY Tax and social security liabilities | 251 541.00 | 192 680.00 | | 251 541.00 |
EA Other liabilities | 835.00 | 30 015.00 | | 835.00 |
EB Prepaid income (2) | 498 556.00 | 333 233.00 | | 498 556.00 |
EC TOTAL (IV) | 1 332 405.00 | 1 239 873.00 | | 1 332 405.00 |
EE Grand total (I to V) | 2 333 809.00 | 1 906 800.00 | | 2 333 809.00 |
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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 | 1 274 502.00 | | 1 274 502.00 | 1 274 502.00 |
FG Production sold - services | 2 026 094.00 | | 2 026 094.00 | 2 026 094.00 |
FJ Net sales | 3 300 597.00 | | 3 300 597.00 | 3 300 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 446.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 337 061.00 | |
FS Purchases of goods (including customs duties) | | | 993 685.00 | |
FV Inventory change (raw materials and supplies) | | | 167.00 | |
FW Other purchases and external expenses | | | 1 103 988.00 | |
FX Taxes, duties, and similar payments | | | 23 223.00 | |
FY Salaries and Wages | | | 517 083.00 | |
FZ Social Security Contributions | | | 210 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 120.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 860 127.00 | |
GG - OPERATING RESULT (I - II) | | | 476 934.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 9 291.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 132.00 | 19 305.00 | | 19 132.00 |
HB Exceptional income from capital transactions | | 680.00 | | |
HD Total exceptional income (VII) | | 680.00 | | |
HG Exceptional depreciation and provisions | 13 871.00 | 903.00 | | 13 871.00 |
HH Total exceptional expenses (VIII) | 13 871.00 | 903.00 | | 13 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 871.00 | -223.00 | | -13 871.00 |
HK Income tax | 135 641.00 | 29 892.00 | | 135 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 352.00 | 2 596 308.00 | | 3 346 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 875.00 | 2 480 850.00 | | 3 011 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 477.00 | 115 458.00 | | 334 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 91 842.00 | | 84 049.00 | 91 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285.00 | |
I4 DECREASES Grand Total | | 63 139.00 | 112 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 139.00 | 96 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 635.00 | | 78 972.00 | 80 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | 5 078.00 | 11 207.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 282.00 | 18 403.00 | 63 139.00 | 54 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 282.00 | 18 403.00 | 63 139.00 | 54 282.00 |
