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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 573.00 | |
AT Other tangible assets | | | 1 536.00 | |
BH Other financial assets | | | 7 622.00 | |
BJ TOTAL (I) | | | 13 732.00 | |
BX Customers and related accounts | | | 121 330.00 | |
BZ Other receivables | | | 69 604.00 | |
CF Cash and cash equivalents | | | 79 109.00 | |
CH Prepaid expenses | | | 50 810.00 | |
CJ TOTAL (II) | | | 320 855.00 | |
CO Grand total (0 to V) | | | 334 587.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 8 079.00 | 8 079.00 | | 8 079.00 |
DG Other reserves | 19 681.00 | 38 611.00 | | 19 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 901.00 | -18 929.00 | | 64 901.00 |
DK Regulated provisions | | 1 606.00 | | |
DL TOTAL (I) | 173 461.00 | 110 166.00 | | 173 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 782.00 | 36 739.00 | | 20 782.00 |
DX Trade payables and related accounts | 66 535.00 | 44 462.00 | | 66 535.00 |
DY Tax and social security liabilities | 73 807.00 | 56 547.00 | | 73 807.00 |
EA Other liabilities | | 4 656.00 | | |
EC TOTAL (IV) | 161 126.00 | 154 596.00 | | 161 126.00 |
EE Grand total (I to V) | 334 587.00 | 264 762.00 | | 334 587.00 |
EG Accrued income and payables due within one year | 161 126.00 | 154 596.00 | | 161 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 190.00 | | |
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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 | | | 979 561.00 | |
FJ Net sales | | | 979 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 394.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 021 972.00 | |
FW Other purchases and external expenses | | | 622 251.00 | |
FX Taxes, duties, and similar payments | | | 34 020.00 | |
FY Salaries and Wages | | | 231 045.00 | |
FZ Social Security Contributions | | | 95 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 985 754.00 | |
GG - OPERATING RESULT (I - II) | | | 36 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 10 000.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 1 606.00 | 2 061.00 | | 1 606.00 |
HD Total exceptional income (VII) | 29 606.00 | 12 061.00 | | 29 606.00 |
HE Exceptional expenses on management operations | 675.00 | 360.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 247.00 | 177.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 922.00 | 537.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 684.00 | 11 523.00 | | 28 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 578.00 | 815 342.00 | | 1 051 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 677.00 | 834 271.00 | | 986 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 901.00 | -18 929.00 | | 64 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
