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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 | 284 109.00 | 268 163.00 | 15 946.00 | 284 109.00 |
AT Other tangible assets | 200 176.00 | 183 657.00 | 16 518.00 | 200 176.00 |
BF Loans | 13 653.00 | | 13 653.00 | 13 653.00 |
BJ TOTAL (I) | 497 939.00 | 451 820.00 | 46 118.00 | 497 939.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 1 422 966.00 | | 1 422 966.00 | 1 422 966.00 |
BZ Other receivables | 289 987.00 | | 289 987.00 | 289 987.00 |
CF Cash and cash equivalents | 112 798.00 | | 112 798.00 | 112 798.00 |
CJ TOTAL (II) | 1 826 147.00 | | 1 826 147.00 | 1 826 147.00 |
CO Grand total (0 to V) | 2 324 087.00 | 451 820.00 | 1 872 266.00 | 2 324 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 283 956.00 | 283 956.00 | | 283 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 048.00 | 136 906.00 | | 45 048.00 |
DK Regulated provisions | | 2 146.00 | | |
DL TOTAL (I) | 489 004.00 | 583 009.00 | | 489 004.00 |
DP Provisions for Risks | 15 000.00 | 9 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 36 206.00 | 37 113.00 | | 36 206.00 |
DR TOTAL (IV) | 51 206.00 | 46 113.00 | | 51 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 245.00 | | |
DX Trade payables and related accounts | 301 268.00 | 577 386.00 | | 301 268.00 |
DY Tax and social security liabilities | 434 505.00 | 482 293.00 | | 434 505.00 |
EA Other liabilities | 596 281.00 | 3 717.00 | | 596 281.00 |
EC TOTAL (IV) | 1 332 056.00 | 1 154 642.00 | | 1 332 056.00 |
EE Grand total (I to V) | 1 872 266.00 | 1 783 765.00 | | 1 872 266.00 |
EG Accrued income and payables due within one year | 1 332 055.00 | 1 154 642.00 | | 1 332 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 245.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 220 449.00 | | 2 220 449.00 | 2 220 449.00 |
FJ Net sales | 2 220 449.00 | | 2 220 449.00 | 2 220 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 907.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 230 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 673 845.00 | |
FX Taxes, duties, and similar payments | | | 27 548.00 | |
FY Salaries and Wages | | | 978 253.00 | |
FZ Social Security Contributions | | | 444 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 2 187 098.00 | |
GG - OPERATING RESULT (I - II) | | | 43 258.00 | |
GR Interest and similar expenses | | | 99.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 146.00 | | | 2 146.00 |
HD Total exceptional income (VII) | 2 146.00 | | | 2 146.00 |
HG Exceptional depreciation and provisions | | 805.00 | | |
HH Total exceptional expenses (VIII) | | 805.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | -805.00 | | 2 146.00 |
HK Income tax | | 60 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 503.00 | 2 626 862.00 | | 2 232 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 455.00 | 2 489 956.00 | | 2 187 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 048.00 | 136 906.00 | | 45 048.00 |
