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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 097.00 | 25 097.00 | | 25 097.00 |
AH Goodwill | 270 200.00 | | 270 200.00 | 270 200.00 |
AR Technical installations, industrial equipment and tools | 64 930.00 | 51 125.00 | 13 805.00 | 64 930.00 |
AT Other tangible assets | 109 659.00 | 53 283.00 | 56 376.00 | 109 659.00 |
BH Other financial assets | 21 426.00 | | 21 426.00 | 21 426.00 |
BJ TOTAL (I) | 491 312.00 | 129 505.00 | 361 807.00 | 491 312.00 |
BT Goods | 7 267.00 | | 7 267.00 | 7 267.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 471.00 | | 57 471.00 | 57 471.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 89 387.00 | | 89 387.00 | 89 387.00 |
CO Grand total (0 to V) | 580 699.00 | 129 505.00 | 451 194.00 | 580 699.00 |
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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 | 800.00 | | 800.00 |
DH Retained earnings | 163 345.00 | 142 461.00 | | 163 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 910.00 | 20 885.00 | | 67 910.00 |
DL TOTAL (I) | 240 055.00 | 172 145.00 | | 240 055.00 |
DU Loans and Debts from Credit Institutions (3) | 69 701.00 | 120 963.00 | | 69 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | 1 984.00 | | 1 984.00 |
DX Trade payables and related accounts | 56 488.00 | 46 583.00 | | 56 488.00 |
DY Tax and social security liabilities | 82 966.00 | 73 408.00 | | 82 966.00 |
EC TOTAL (IV) | 211 139.00 | 242 938.00 | | 211 139.00 |
EE Grand total (I to V) | 451 194.00 | 415 083.00 | | 451 194.00 |
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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 | 807 211.00 | | 807 211.00 | 807 211.00 |
FJ Net sales | 807 211.00 | | 807 211.00 | 807 211.00 |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 807 736.00 | |
FS Purchases of goods (including customs duties) | | | 242 180.00 | |
FT Inventory change (goods) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 124 983.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 247 555.00 | |
FZ Social Security Contributions | | | 71 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 216.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 710 526.00 | |
GG - OPERATING RESULT (I - II) | | | 97 209.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | 3 993.00 | | 350.00 |
HB Exceptional income from capital transactions | | 1 455.00 | | |
HD Total exceptional income (VII) | 350.00 | 5 448.00 | | 350.00 |
HE Exceptional expenses on management operations | 7 447.00 | 20 041.00 | | 7 447.00 |
HH Total exceptional expenses (VIII) | 7 447.00 | 20 041.00 | | 7 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 097.00 | -14 593.00 | | -7 097.00 |
HK Income tax | 19 551.00 | 2 409.00 | | 19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 087.00 | 570 354.00 | | 808 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 178.00 | 549 470.00 | | 740 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 910.00 | 20 885.00 | | 67 910.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 290.00 | 20 216.00 | | 109 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 192.00 | 20 216.00 | | 84 192.00 |
