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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 | 303 248.00 | 71 934.00 | 231 314.00 | 303 248.00 |
AV Fixed assets in progress | 51 889.00 | | 51 889.00 | 51 889.00 |
BH Other financial assets | 9 329.00 | | 9 329.00 | 9 329.00 |
BJ TOTAL (I) | 371 166.00 | 71 934.00 | 299 232.00 | 371 166.00 |
BX Customers and related accounts | 1 446 878.00 | | 1 446 878.00 | 1 446 878.00 |
BZ Other receivables | 105 448.00 | | 105 448.00 | 105 448.00 |
CF Cash and cash equivalents | 1 304 302.00 | | 1 304 302.00 | 1 304 302.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 2 864 224.00 | | 2 864 224.00 | 2 864 224.00 |
CO Grand total (0 to V) | 3 235 390.00 | 71 934.00 | 3 163 456.00 | 3 235 390.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 199 988.00 | | | 199 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 160.00 | 802 488.00 | | 775 160.00 |
DL TOTAL (I) | 1 002 648.00 | 827 488.00 | | 1 002 648.00 |
DU Loans and Debts from Credit Institutions (3) | 33 116.00 | | | 33 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 830.00 | | | 169 830.00 |
DX Trade payables and related accounts | 821 343.00 | 1 066 933.00 | | 821 343.00 |
DY Tax and social security liabilities | 585 253.00 | 491 591.00 | | 585 253.00 |
EA Other liabilities | 551 266.00 | 595 690.00 | | 551 266.00 |
EB Prepaid income (2) | | 1 534 295.00 | | |
EC TOTAL (IV) | 2 160 808.00 | 3 688 509.00 | | 2 160 808.00 |
EE Grand total (I to V) | 3 163 456.00 | 4 515 997.00 | | 3 163 456.00 |
EG Accrued income and payables due within one year | 2 149 733.00 | 3 688 509.00 | | 2 149 733.00 |
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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 | 2 080 377.00 | | 2 080 377.00 | 2 080 377.00 |
FG Production sold - services | 3 266 053.00 | | 3 266 053.00 | 3 266 053.00 |
FJ Net sales | 5 346 430.00 | | 5 346 430.00 | 5 346 430.00 |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 5 347 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 466.00 | |
FU Purchases of raw materials and other supplies | | | 1 722.00 | |
FW Other purchases and external expenses | | | 891 282.00 | |
FX Taxes, duties, and similar payments | | | 44 987.00 | |
FY Salaries and Wages | | | 972 051.00 | |
FZ Social Security Contributions | | | 391 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 276.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 249 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 204.00 | |
GL Other interest and similar income | | | 9 957.00 | |
GP Total financial income (V) | | | 9 957.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 564.00 | | | 7 564.00 |
HD Total exceptional income (VII) | 7 564.00 | | | 7 564.00 |
HE Exceptional expenses on management operations | 792.00 | 65.00 | | 792.00 |
HF Exceptional expenses on capital transactions | 33 075.00 | | | 33 075.00 |
HH Total exceptional expenses (VIII) | 33 867.00 | 65.00 | | 33 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 303.00 | -65.00 | | -26 303.00 |
HK Income tax | 303 692.00 | 320 513.00 | | 303 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 364 581.00 | 5 271 453.00 | | 5 364 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 421.00 | 4 468 965.00 | | 4 589 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 160.00 | 802 488.00 | | 775 160.00 |
