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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 | 48 444.00 | 18 866.00 | 29 578.00 | 48 444.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 49 044.00 | 18 866.00 | 30 178.00 | 49 044.00 |
BT Goods | 14 338.00 | | 14 338.00 | 14 338.00 |
BX Customers and related accounts | 464 089.00 | | 464 089.00 | 464 089.00 |
BZ Other receivables | 94 093.00 | | 94 093.00 | 94 093.00 |
CF Cash and cash equivalents | 769 566.00 | | 769 566.00 | 769 566.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 342 525.00 | | 1 342 525.00 | 1 342 525.00 |
CO Grand total (0 to V) | 1 391 569.00 | 18 866.00 | 1 372 703.00 | 1 391 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 219.00 | 222 536.00 | | 232 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 249.00 | 109 683.00 | | 111 249.00 |
DL TOTAL (I) | 354 468.00 | 343 219.00 | | 354 468.00 |
DQ Provisions for Expenses | 28 213.00 | 27 820.00 | | 28 213.00 |
DR TOTAL (IV) | 28 213.00 | 27 820.00 | | 28 213.00 |
DU Loans and Debts from Credit Institutions (3) | 435 065.00 | 496 237.00 | | 435 065.00 |
DX Trade payables and related accounts | 441 963.00 | 800 591.00 | | 441 963.00 |
DY Tax and social security liabilities | 65 536.00 | 78 003.00 | | 65 536.00 |
EA Other liabilities | 11 300.00 | 1 589.00 | | 11 300.00 |
EB Prepaid income (2) | 36 159.00 | 35 170.00 | | 36 159.00 |
EC TOTAL (IV) | 990 022.00 | 1 411 591.00 | | 990 022.00 |
EE Grand total (I to V) | 1 372 703.00 | 1 782 630.00 | | 1 372 703.00 |
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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 | 99 270.00 | | 99 270.00 | 99 270.00 |
FG Production sold - services | 3 036 131.00 | | 3 036 131.00 | 3 036 131.00 |
FJ Net sales | 3 135 401.00 | | 3 135 401.00 | 3 135 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 806.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 141 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 717.00 | |
FT Inventory change (goods) | | | 7 639.00 | |
FW Other purchases and external expenses | | | 1 098 251.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 205 058.00 | |
FZ Social Security Contributions | | | 120 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 873.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 977 507.00 | |
GG - OPERATING RESULT (I - II) | | | 163 774.00 | |
GK Income from other securities and fixed asset receivables | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 015.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 14 998.00 | 105.00 | | 14 998.00 |
HG Exceptional depreciation and provisions | 551.00 | 4 140.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 15 549.00 | 4 245.00 | | 15 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 549.00 | -4 245.00 | | -15 549.00 |
HK Income tax | 33 730.00 | 36 140.00 | | 33 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 633.00 | 3 105 541.00 | | 3 141 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 384.00 | 2 995 858.00 | | 3 030 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 249.00 | 109 683.00 | | 111 249.00 |
