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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 | 141 216.00 | 81 537.00 | 59 679.00 | 141 216.00 |
BH Other financial assets | 28 011.00 | | 28 011.00 | 28 011.00 |
BJ TOTAL (I) | 169 227.00 | 81 537.00 | 87 690.00 | 169 227.00 |
BX Customers and related accounts | 758 877.00 | | 758 877.00 | 758 877.00 |
BZ Other receivables | 319 682.00 | | 319 682.00 | 319 682.00 |
CD Marketable securities | 200 000.00 | 5 570.00 | 194 430.00 | 200 000.00 |
CF Cash and cash equivalents | 1 532 570.00 | | 1 532 570.00 | 1 532 570.00 |
CH Prepaid expenses | 64 427.00 | | 64 427.00 | 64 427.00 |
CJ TOTAL (II) | 2 875 555.00 | 5 570.00 | 2 869 985.00 | 2 875 555.00 |
CO Grand total (0 to V) | 3 044 782.00 | 87 107.00 | 2 957 675.00 | 3 044 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 775 701.00 | 308 049.00 | | 775 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 993.00 | 467 652.00 | | 87 993.00 |
DL TOTAL (I) | 907 694.00 | 819 701.00 | | 907 694.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 868 675.00 | | |
DX Trade payables and related accounts | 46 978.00 | 67 865.00 | | 46 978.00 |
DY Tax and social security liabilities | 1 267 235.00 | 1 391 335.00 | | 1 267 235.00 |
EA Other liabilities | 476.00 | | | 476.00 |
EB Prepaid income (2) | 35 292.00 | 34 395.00 | | 35 292.00 |
EC TOTAL (IV) | 2 049 980.00 | 4 362 270.00 | | 2 049 980.00 |
EE Grand total (I to V) | 2 957 675.00 | 5 181 971.00 | | 2 957 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 543 725.00 | |
FJ Net sales | | | 2 543 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 956.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 559 690.00 | |
FW Other purchases and external expenses | | | 414 511.00 | |
FX Taxes, duties, and similar payments | | | 52 618.00 | |
FY Salaries and Wages | | | 1 387 704.00 | |
FZ Social Security Contributions | | | 640 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 390.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 509 428.00 | |
GG - OPERATING RESULT (I - II) | | | 50 262.00 | |
GP Total financial income (V) | | | 71 959.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 967.00 | 292.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -292.00 | | -967.00 |
HK Income tax | 25 934.00 | 197 471.00 | | 25 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 649.00 | 3 062 306.00 | | 2 631 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 656.00 | 2 594 654.00 | | 2 543 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 993.00 | 467 652.00 | | 87 993.00 |
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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 | 77 130.00 | 14 390.00 | 9 983.00 | 77 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 130.00 | 14 390.00 | 9 983.00 | 77 130.00 |
