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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 | 31 126.00 | 18 097.00 | 13 029.00 | 31 126.00 |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 32 908.00 | 18 097.00 | 14 812.00 | 32 908.00 |
BT Goods | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 92 940.00 | 734.00 | 92 206.00 | 92 940.00 |
BZ Other receivables | 13 804.00 | | 13 804.00 | 13 804.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 439 486.00 | | 439 486.00 | 439 486.00 |
CH Prepaid expenses | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 551 790.00 | 734.00 | 551 056.00 | 551 790.00 |
CO Grand total (0 to V) | 584 699.00 | 18 831.00 | 565 868.00 | 584 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 720.00 | | | 172 720.00 |
DD Legal reserve (1) | 3 380.00 | | | 3 380.00 |
DH Retained earnings | -14 263.00 | | | -14 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 668.00 | | | 194 668.00 |
DL TOTAL (I) | 356 505.00 | | | 356 505.00 |
DX Trade payables and related accounts | 75 445.00 | | | 75 445.00 |
DY Tax and social security liabilities | 130 823.00 | | | 130 823.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 209 363.00 | | | 209 363.00 |
EE Grand total (I to V) | 565 868.00 | | | 565 868.00 |
EG Accrued income and payables due within one year | 209 363.00 | | | 209 363.00 |
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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 | 731.00 | | 731.00 | 731.00 |
FG Production sold - services | 2 064 595.00 | | 2 064 595.00 | 2 064 595.00 |
FJ Net sales | 2 065 326.00 | | 2 065 326.00 | 2 065 326.00 |
FM Inventory production | | | -4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 061 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 146.00 | |
FT Inventory change (goods) | | | -215.00 | |
FW Other purchases and external expenses | | | 1 528 857.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 169 872.00 | |
FZ Social Security Contributions | | | 76 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 785 967.00 | |
GG - OPERATING RESULT (I - II) | | | 275 988.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 10 135.00 | | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 135.00 | | | -10 135.00 |
HK Income tax | 72 305.00 | | | 72 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 075.00 | | | 2 063 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 407.00 | | | 1 868 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 668.00 | | | 194 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 213.00 | 111 431.00 | 1 782.00 | 113 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 363.00 | 209 363.00 | | 209 363.00 |
