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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 22 773.00 | |
BF Loans | | | 5 500.00 | |
BH Other financial assets | | | 18 160.00 | |
BJ TOTAL (I) | | | 46 433.00 | |
BX Customers and related accounts | | | 108 464.00 | |
BZ Other receivables | | | 66 060.00 | |
CF Cash and cash equivalents | | | 2 214 542.00 | |
CJ TOTAL (II) | | | 2 389 067.00 | |
CO Grand total (0 to V) | | | 2 435 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 522.00 | 54 000.00 | | 45 522.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 22 982.00 | 1 878.00 | | 22 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 102.00 | 62 625.00 | | 69 102.00 |
DL TOTAL (I) | 143 006.00 | 123 904.00 | | 143 006.00 |
DX Trade payables and related accounts | 8 214.00 | 8 084.00 | | 8 214.00 |
DY Tax and social security liabilities | 54 921.00 | 43 280.00 | | 54 921.00 |
EA Other liabilities | 2 229 359.00 | 2 225 411.00 | | 2 229 359.00 |
EC TOTAL (IV) | 2 292 494.00 | 2 276 774.00 | | 2 292 494.00 |
EE Grand total (I to V) | 2 435 500.00 | 2 400 678.00 | | 2 435 500.00 |
EG Accrued income and payables due within one year | 2 292 494.00 | 2 276 774.00 | | 2 292 494.00 |
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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 | | | 540 242.00 | |
FJ Net sales | | | 540 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FR Total operating income (I) | | | 541 251.00 | |
FW Other purchases and external expenses | | | 229 767.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 144 517.00 | |
FZ Social Security Contributions | | | 55 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 445 699.00 | |
GG - OPERATING RESULT (I - II) | | | 95 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 990.00 | 17 471.00 | | 19 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 251.00 | 583 122.00 | | 541 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 148.00 | 520 496.00 | | 472 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 102.00 | 62 625.00 | | 69 102.00 |
