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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | | 440.00 | 440.00 |
AT Other tangible assets | 13 086.00 | 10 583.00 | 2 502.00 | 13 086.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 34 553.00 | 10 583.00 | 23 969.00 | 34 553.00 |
BT Goods | 20 671.00 | | 20 671.00 | 20 671.00 |
BX Customers and related accounts | 198 618.00 | 3 438.00 | 195 179.00 | 198 618.00 |
BZ Other receivables | 6 543.00 | | 6 543.00 | 6 543.00 |
CF Cash and cash equivalents | 507 954.00 | | 507 954.00 | 507 954.00 |
CH Prepaid expenses | 5 411.00 | | 5 411.00 | 5 411.00 |
CJ TOTAL (II) | 739 200.00 | 3 438.00 | 735 761.00 | 739 200.00 |
CO Grand total (0 to V) | 773 753.00 | 14 022.00 | 759 731.00 | 773 753.00 |
CU Other investments | 16 667.00 | | 16 667.00 | 16 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 236 000.00 | 196 000.00 | | 236 000.00 |
DH Retained earnings | 7 666.00 | 7 172.00 | | 7 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 308.00 | 50 494.00 | | 158 308.00 |
DL TOTAL (I) | 443 899.00 | 295 590.00 | | 443 899.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 369.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 117 287.00 | 61 080.00 | | 117 287.00 |
DY Tax and social security liabilities | 126 685.00 | 60 925.00 | | 126 685.00 |
EA Other liabilities | 71 408.00 | 55 648.00 | | 71 408.00 |
EB Prepaid income (2) | | 30 047.00 | | |
EC TOTAL (IV) | 315 831.00 | 209 321.00 | | 315 831.00 |
EE Grand total (I to V) | 759 731.00 | 504 911.00 | | 759 731.00 |
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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 | 1 467 177.00 | 51 498.00 | 1 518 676.00 | 1 467 177.00 |
FJ Net sales | 1 467 177.00 | 51 498.00 | 1 518 676.00 | 1 467 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 072.00 | |
FR Total operating income (I) | | | 1 529 749.00 | |
FS Purchases of goods (including customs duties) | | | 848 057.00 | |
FT Inventory change (goods) | | | -13 021.00 | |
FW Other purchases and external expenses | | | 110 747.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 277 019.00 | |
FZ Social Security Contributions | | | 97 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 993.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 325 663.00 | |
GG - OPERATING RESULT (I - II) | | | 204 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | 45 346.00 | | | 45 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 529 749.00 | 864 230.00 | | 1 529 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 440.00 | 813 736.00 | | 1 371 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 308.00 | 50 494.00 | | 158 308.00 |
