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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 | | | | |
AT Other tangible assets | | | 16 267.00 | |
BF Loans | | | 9 400.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 30 667.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 156 931.00 | |
CF Cash and cash equivalents | | | 1 591 256.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 748 187.00 | |
CO Grand total (0 to V) | | | 1 778 854.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | 39 008.00 | 1 333.00 | | 39 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 963.00 | 37 675.00 | | 55 963.00 |
DL TOTAL (I) | 154 371.00 | 98 408.00 | | 154 371.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 27 529.00 | 15 336.00 | | 27 529.00 |
DY Tax and social security liabilities | 72 119.00 | 58 423.00 | | 72 119.00 |
EA Other liabilities | 1 524 787.00 | 1 351 095.00 | | 1 524 787.00 |
EC TOTAL (IV) | 1 624 483.00 | 1 424 854.00 | | 1 624 483.00 |
EE Grand total (I to V) | 1 778 854.00 | 1 523 262.00 | | 1 778 854.00 |
EG Accrued income and payables due within one year | 1 624 483.00 | 1 424 854.00 | | 1 624 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 553 809.00 | |
FJ Net sales | | | 553 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 553 810.00 | |
FW Other purchases and external expenses | | | 223 234.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FY Salaries and Wages | | | 176 182.00 | |
FZ Social Security Contributions | | | 60 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GE Other Expenses | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 484 962.00 | |
GG - OPERATING RESULT (I - II) | | | 68 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 149.00 | | |
HD Total exceptional income (VII) | | 10 149.00 | | |
HF Exceptional expenses on capital transactions | | 5 990.00 | | |
HH Total exceptional expenses (VIII) | | 5 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 158.00 | | |
HK Income tax | 12 885.00 | 5 359.00 | | 12 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 810.00 | 534 390.00 | | 553 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 847.00 | 496 715.00 | | 497 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 963.00 | 37 675.00 | | 55 963.00 |
