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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 | | | 527 101.00 | |
AT Other tangible assets | | | 21 736.00 | |
BH Other financial assets | | | 2 100.00 | |
BJ TOTAL (I) | | | 550 937.00 | |
BX Customers and related accounts | | | 427 695.00 | |
BZ Other receivables | | | 3 688.00 | |
CF Cash and cash equivalents | | | 44 561.00 | |
CH Prepaid expenses | | | 133 879.00 | |
CJ TOTAL (II) | | | 609 823.00 | |
CO Grand total (0 to V) | | | 1 160 760.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 500 283.00 | 439 566.00 | | 500 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 888.00 | 120 717.00 | | 226 888.00 |
DL TOTAL (I) | 777 171.00 | 610 283.00 | | 777 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 390.00 | 305.00 | | 3 390.00 |
DX Trade payables and related accounts | 128 445.00 | 67 545.00 | | 128 445.00 |
DY Tax and social security liabilities | 117 653.00 | 86 950.00 | | 117 653.00 |
EA Other liabilities | 7 074.00 | | | 7 074.00 |
EB Prepaid income (2) | 127 028.00 | | | 127 028.00 |
EC TOTAL (IV) | 383 590.00 | 154 800.00 | | 383 590.00 |
EE Grand total (I to V) | 1 160 760.00 | 765 083.00 | | 1 160 760.00 |
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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 | | | 8 056.00 | |
FD Production sold - goods | | | 530 550.00 | |
FJ Net sales | | | 538 606.00 | |
FN Capitalized production | | | 235 092.00 | |
FO Operating subsidies | | | 120 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 902 471.00 | |
FS Purchases of goods (including customs duties) | | | 94 165.00 | |
FW Other purchases and external expenses | | | 102 987.00 | |
FX Taxes, duties, and similar payments | | | 4 551.00 | |
FY Salaries and Wages | | | 288 587.00 | |
FZ Social Security Contributions | | | 94 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 707.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 740 352.00 | |
GG - OPERATING RESULT (I - II) | | | 162 119.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | 1 030.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -1 030.00 | | -68.00 |
HK Income tax | -66 514.00 | -44 520.00 | | -66 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 471.00 | 708 554.00 | | 902 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 583.00 | 587 838.00 | | 675 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 888.00 | 120 717.00 | | 226 888.00 |
