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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 | 46 356.00 | 46 356.00 | | 46 356.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 52 687.00 | 46 356.00 | 6 330.00 | 52 687.00 |
BX Customers and related accounts | 2 611 896.00 | 477.00 | 2 611 419.00 | 2 611 896.00 |
BZ Other receivables | 107 183.00 | 963.00 | 106 220.00 | 107 183.00 |
CD Marketable securities | 302 825.00 | | 302 825.00 | 302 825.00 |
CF Cash and cash equivalents | 2 062 196.00 | | 2 062 196.00 | 2 062 196.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 5 093 488.00 | 1 440.00 | 5 092 048.00 | 5 093 488.00 |
CO Grand total (0 to V) | 5 146 175.00 | 47 797.00 | 5 098 378.00 | 5 146 175.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 562 213.00 | 455 019.00 | | 562 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 442.00 | 107 194.00 | | 193 442.00 |
DL TOTAL (I) | 1 130 405.00 | 936 963.00 | | 1 130 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 3 550.00 | | 4 500.00 |
DX Trade payables and related accounts | 591 336.00 | 593 845.00 | | 591 336.00 |
DY Tax and social security liabilities | 194 596.00 | 154 025.00 | | 194 596.00 |
EA Other liabilities | 73 683.00 | 89 038.00 | | 73 683.00 |
EB Prepaid income (2) | 3 103 857.00 | 2 960 472.00 | | 3 103 857.00 |
EC TOTAL (IV) | 3 967 973.00 | 3 800 929.00 | | 3 967 973.00 |
EE Grand total (I to V) | 5 098 378.00 | 4 737 892.00 | | 5 098 378.00 |
EG Accrued income and payables due within one year | 3 967 973.00 | 3 800 929.00 | | 3 967 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 456 184.00 | | 1 456 184.00 | 1 456 184.00 |
FJ Net sales | 1 456 184.00 | | 1 456 184.00 | 1 456 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 727.00 | |
FQ Other income | | | 19 910.00 | |
FR Total operating income (I) | | | 1 491 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 440 230.00 | |
FX Taxes, duties, and similar payments | | | 60 528.00 | |
FY Salaries and Wages | | | 485 257.00 | |
FZ Social Security Contributions | | | 230 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 218 240.00 | |
GG - OPERATING RESULT (I - II) | | | 273 581.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 043.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 943.00 | 249.00 | | 7 943.00 |
HH Total exceptional expenses (VIII) | 7 943.00 | 249.00 | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 943.00 | -249.00 | | -7 943.00 |
HK Income tax | 75 228.00 | 33 778.00 | | 75 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 879.00 | 1 469 414.00 | | 1 494 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 437.00 | 1 362 221.00 | | 1 301 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 442.00 | 107 194.00 | | 193 442.00 |
