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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 51 387.00 | 24 492.00 | 26 895.00 | 51 387.00 |
BH Other financial assets | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 160 416.00 | 25 227.00 | 135 189.00 | 160 416.00 |
BT Goods | 27 789.00 | | 27 789.00 | 27 789.00 |
BX Customers and related accounts | 104 077.00 | | 104 077.00 | 104 077.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 173 772.00 | | 173 772.00 | 173 772.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 317 285.00 | | 317 285.00 | 317 285.00 |
CO Grand total (0 to V) | 477 701.00 | 25 227.00 | 452 474.00 | 477 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 285 288.00 | 227 772.00 | | 285 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 677.00 | 57 516.00 | | 93 677.00 |
DL TOTAL (I) | 384 465.00 | 290 788.00 | | 384 465.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 10 642.00 | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 5 864.00 | | 6 904.00 |
DX Trade payables and related accounts | 15 176.00 | 12 884.00 | | 15 176.00 |
DY Tax and social security liabilities | 43 017.00 | 93 149.00 | | 43 017.00 |
EA Other liabilities | 2 087.00 | 5 755.00 | | 2 087.00 |
EC TOTAL (IV) | 68 009.00 | 128 294.00 | | 68 009.00 |
EE Grand total (I to V) | 452 474.00 | 419 082.00 | | 452 474.00 |
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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 | 860 415.00 | 340.00 | 860 755.00 | 860 415.00 |
FG Production sold - services | 1 859.00 | | 1 859.00 | 1 859.00 |
FJ Net sales | 862 274.00 | 340.00 | 862 614.00 | 862 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 862 639.00 | |
FS Purchases of goods (including customs duties) | | | 398 218.00 | |
FT Inventory change (goods) | | | -11 952.00 | |
FU Purchases of raw materials and other supplies | | | 7 434.00 | |
FW Other purchases and external expenses | | | 103 907.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 164 072.00 | |
FZ Social Security Contributions | | | 57 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 280.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 735 541.00 | |
GG - OPERATING RESULT (I - II) | | | 127 098.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 279.00 | 967.00 | | 2 279.00 |
HH Total exceptional expenses (VIII) | 2 279.00 | 967.00 | | 2 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | -967.00 | | -2 278.00 |
HK Income tax | 31 168.00 | 13 045.00 | | 31 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 884.00 | 810 722.00 | | 862 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 208.00 | 753 206.00 | | 769 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 677.00 | 57 516.00 | | 93 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 904.00 | 6 904.00 | | 6 904.00 |
8B Suppliers and Related Accounts | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 017.00 | 43 017.00 | | 43 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 019.00 | 115 725.00 | 8 294.00 | 124 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 009.00 | 68 009.00 | | 68 009.00 |
