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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 21 524.00 | 9 855.00 | 11 669.00 | 21 524.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 29 731.00 | 9 855.00 | 19 877.00 | 29 731.00 |
BT Goods | 8 451.00 | | 8 451.00 | 8 451.00 |
BX Customers and related accounts | 34 141.00 | | 34 141.00 | 34 141.00 |
BZ Other receivables | 2 642.00 | | 2 642.00 | 2 642.00 |
CD Marketable securities | 16 659.00 | | 16 659.00 | 16 659.00 |
CF Cash and cash equivalents | 74 154.00 | | 74 154.00 | 74 154.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 142 741.00 | | 142 741.00 | 142 741.00 |
CO Grand total (0 to V) | 172 472.00 | 9 855.00 | 162 617.00 | 172 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 143.00 | | 800.00 |
DE Statutory or contractual reserves | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 1 503.00 | -35 341.00 | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 119.00 | 37 502.00 | | 38 119.00 |
DL TOTAL (I) | 50 761.00 | 12 642.00 | | 50 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 262.00 | 105 399.00 | | 63 262.00 |
DX Trade payables and related accounts | 9 075.00 | 4 598.00 | | 9 075.00 |
DY Tax and social security liabilities | 18 630.00 | 21 891.00 | | 18 630.00 |
EA Other liabilities | 20 890.00 | 22 665.00 | | 20 890.00 |
EC TOTAL (IV) | 111 856.00 | 154 553.00 | | 111 856.00 |
EE Grand total (I to V) | 162 617.00 | 167 195.00 | | 162 617.00 |
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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 | 17 009.00 | | 17 009.00 | 17 009.00 |
FG Production sold - services | 522 392.00 | | 522 392.00 | 522 392.00 |
FJ Net sales | 539 401.00 | | 539 401.00 | 539 401.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 539 487.00 | |
FS Purchases of goods (including customs duties) | | | 13 024.00 | |
FW Other purchases and external expenses | | | 416 242.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 49 001.00 | |
FZ Social Security Contributions | | | 18 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 500 281.00 | |
GG - OPERATING RESULT (I - II) | | | 39 206.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 35.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 35.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -35.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 741.00 | 471 580.00 | | 539 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 622.00 | 434 079.00 | | 501 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 119.00 | 37 502.00 | | 38 119.00 |
