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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 | 12 170.00 | 6 408.00 | 5 762.00 | 12 170.00 |
AL Advances and down payments on intangible assets. | 1 365.00 | | 1 365.00 | 1 365.00 |
AT Other tangible assets | 6 783.00 | 6 783.00 | | 6 783.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 27 967.00 | 13 192.00 | 14 775.00 | 27 967.00 |
BX Customers and related accounts | 563 802.00 | 2 737.00 | 561 065.00 | 563 802.00 |
BZ Other receivables | 95 129.00 | | 95 129.00 | 95 129.00 |
CF Cash and cash equivalents | 316 024.00 | | 316 024.00 | 316 024.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 975 955.00 | 2 737.00 | 973 219.00 | 975 955.00 |
CO Grand total (0 to V) | 1 003 922.00 | 15 928.00 | 987 994.00 | 1 003 922.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 558.00 | 45 803.00 | | 52 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 136.00 | 126 755.00 | | 165 136.00 |
DL TOTAL (I) | 226 078.00 | 180 942.00 | | 226 078.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 174.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239 500.00 | | |
DX Trade payables and related accounts | 603 318.00 | 505 140.00 | | 603 318.00 |
DY Tax and social security liabilities | 134 555.00 | 164 499.00 | | 134 555.00 |
EA Other liabilities | 21 873.00 | 8 976.00 | | 21 873.00 |
EB Prepaid income (2) | 2 000.00 | 8 497.00 | | 2 000.00 |
EC TOTAL (IV) | 761 915.00 | 926 786.00 | | 761 915.00 |
EE Grand total (I to V) | 987 994.00 | 1 107 729.00 | | 987 994.00 |
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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 | 309 812.00 | | 309 812.00 | 309 812.00 |
FG Production sold - services | 1 007 343.00 | | 1 007 343.00 | 1 007 343.00 |
FJ Net sales | 1 317 155.00 | | 1 317 155.00 | 1 317 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 318 329.00 | |
FS Purchases of goods (including customs duties) | | | 298 564.00 | |
FW Other purchases and external expenses | | | 675 692.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 79 138.00 | |
FZ Social Security Contributions | | | 32 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 097.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 096 814.00 | |
GG - OPERATING RESULT (I - II) | | | 221 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 692.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 22.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 22.00 | | 32.00 |
HG Exceptional depreciation and provisions | | 15 410.00 | | |
HH Total exceptional expenses (VIII) | | 15 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -15 388.00 | | 32.00 |
HK Income tax | 57 091.00 | 50 052.00 | | 57 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 053.00 | 1 180 728.00 | | 1 319 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 917.00 | 1 053 974.00 | | 1 153 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 136.00 | 126 755.00 | | 165 136.00 |
