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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 9 374.00 | 6 355.00 | 3 019.00 | 9 374.00 |
BJ TOTAL (I) | 122 254.00 | 9 235.00 | 113 019.00 | 122 254.00 |
BT Goods | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 119 967.00 | | 119 967.00 | 119 967.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CD Marketable securities | 5 405.00 | | 5 405.00 | 5 405.00 |
CF Cash and cash equivalents | 49 512.00 | | 49 512.00 | 49 512.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 192 117.00 | | 192 117.00 | 192 117.00 |
CO Grand total (0 to V) | 314 372.00 | 9 235.00 | 305 136.00 | 314 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 1 531.00 | | 15 800.00 |
DG Other reserves | 8 373.00 | 35 208.00 | | 8 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | 3 234.00 | | 7 987.00 |
DL TOTAL (I) | 190 161.00 | 197 973.00 | | 190 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 630.00 | 743.00 | | 2 630.00 |
DX Trade payables and related accounts | 70 899.00 | 43 054.00 | | 70 899.00 |
DY Tax and social security liabilities | 41 445.00 | 31 673.00 | | 41 445.00 |
EC TOTAL (IV) | 114 975.00 | 79 111.00 | | 114 975.00 |
EE Grand total (I to V) | 305 136.00 | 277 085.00 | | 305 136.00 |
EG Accrued income and payables due within one year | 114 975.00 | 79 111.00 | | 114 975.00 |
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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 | 555 458.00 | | 555 458.00 | 555 458.00 |
FG Production sold - services | 164 214.00 | 7 531.00 | 171 745.00 | 164 214.00 |
FJ Net sales | 719 672.00 | 7 531.00 | 727 203.00 | 719 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 386.00 | |
FS Purchases of goods (including customs duties) | | | 265 793.00 | |
FT Inventory change (goods) | | | -7 404.00 | |
FW Other purchases and external expenses | | | 197 216.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 172 642.00 | |
FZ Social Security Contributions | | | 83 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 830.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 722 227.00 | |
GG - OPERATING RESULT (I - II) | | | 10 158.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 287.00 | 17.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 2 323.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 2 340.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -340.00 | | -287.00 |
HK Income tax | 1 968.00 | 1 149.00 | | 1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 570.00 | 632 230.00 | | 732 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 582.00 | 628 996.00 | | 724 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | 3 234.00 | | 7 987.00 |
