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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 | 11 598.00 | 11 165.00 | 433.00 | 11 598.00 |
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) | 14 121.00 | 11 165.00 | 2 957.00 | 14 121.00 |
BX Customers and related accounts | 240 541.00 | | 240 541.00 | 240 541.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CD Marketable securities | 25 769.00 | | 25 769.00 | 25 769.00 |
CF Cash and cash equivalents | 1 404 949.00 | | 1 404 949.00 | 1 404 949.00 |
CJ TOTAL (II) | 1 678 634.00 | | 1 678 634.00 | 1 678 634.00 |
CO Grand total (0 to V) | 1 692 755.00 | 11 165.00 | 1 681 591.00 | 1 692 755.00 |
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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 | 928 868.00 | 708 783.00 | | 928 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 580.00 | 220 085.00 | | 173 580.00 |
DL TOTAL (I) | 1 113 710.00 | 940 130.00 | | 1 113 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 602.00 | 235 602.00 | | 295 602.00 |
DX Trade payables and related accounts | 193 120.00 | 115 674.00 | | 193 120.00 |
DY Tax and social security liabilities | 78 741.00 | 38 095.00 | | 78 741.00 |
EA Other liabilities | 419.00 | 393.00 | | 419.00 |
EC TOTAL (IV) | 567 881.00 | 389 763.00 | | 567 881.00 |
EE Grand total (I to V) | 1 681 591.00 | 1 329 893.00 | | 1 681 591.00 |
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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 | 1 205 783.00 | | 1 205 783.00 | 1 205 783.00 |
FG Production sold - services | 35 061.00 | | 35 061.00 | 35 061.00 |
FJ Net sales | 1 240 844.00 | | 1 240 844.00 | 1 240 844.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 242 106.00 | |
FS Purchases of goods (including customs duties) | | | 499 928.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 328 390.00 | |
FX Taxes, duties, and similar payments | | | 32 644.00 | |
FY Salaries and Wages | | | 125 441.00 | |
FZ Social Security Contributions | | | 25 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 013 614.00 | |
GG - OPERATING RESULT (I - II) | | | 228 492.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 764.00 | | | 11 764.00 |
HD Total exceptional income (VII) | 11 764.00 | | | 11 764.00 |
HE Exceptional expenses on management operations | | 1 932.00 | | |
HF Exceptional expenses on capital transactions | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | 1 932.00 | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 555.00 | -1 932.00 | | 7 555.00 |
HK Income tax | 62 505.00 | 81 468.00 | | 62 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 908.00 | 1 270 680.00 | | 1 253 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 328.00 | 1 050 595.00 | | 1 080 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 580.00 | 220 085.00 | | 173 580.00 |
HP References: Equipment leasing | 13 714.00 | 8 241.00 | | 13 714.00 |
