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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 17 900.00 | 16 786.00 | 1 114.00 | 17 900.00 |
AT Other tangible assets | 128 981.00 | 107 460.00 | 21 521.00 | 128 981.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 639 835.00 | 127 050.00 | 512 785.00 | 639 835.00 |
BT Goods | 48 162.00 | | 48 162.00 | 48 162.00 |
BX Customers and related accounts | 68 693.00 | | 68 693.00 | 68 693.00 |
BZ Other receivables | 9 225.00 | 2 925.00 | 6 300.00 | 9 225.00 |
CF Cash and cash equivalents | 333 262.00 | | 333 262.00 | 333 262.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 459 855.00 | 2 925.00 | 456 930.00 | 459 855.00 |
CO Grand total (0 to V) | 1 099 689.00 | 129 975.00 | 969 715.00 | 1 099 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 1 351.00 | | | 1 351.00 |
DG Other reserves | 38 408.00 | | | 38 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 491.00 | | | 115 491.00 |
DL TOTAL (I) | 855 250.00 | | | 855 250.00 |
DU Loans and Debts from Credit Institutions (3) | 18 498.00 | | | 18 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 519.00 | | | 18 519.00 |
DX Trade payables and related accounts | 25 398.00 | | | 25 398.00 |
DY Tax and social security liabilities | 52 025.00 | | | 52 025.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 114 465.00 | | | 114 465.00 |
EE Grand total (I to V) | 969 715.00 | | | 969 715.00 |
EG Accrued income and payables due within one year | 101 544.00 | | | 101 544.00 |
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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 | 527 166.00 | | 527 166.00 | 527 166.00 |
FJ Net sales | 527 166.00 | | 527 166.00 | 527 166.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 532 913.00 | |
FS Purchases of goods (including customs duties) | | | 142 422.00 | |
FT Inventory change (goods) | | | -2 015.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 41 883.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 146 671.00 | |
FZ Social Security Contributions | | | 45 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 381 741.00 | |
GG - OPERATING RESULT (I - II) | | | 151 172.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663.00 | | | 3 663.00 |
A2 TOTAL ASSETS | 35 290.00 | | | 35 290.00 |
HK Income tax | 35 612.00 | | | 35 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 979.00 | | | 532 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 488.00 | | | 417 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 491.00 | | | 115 491.00 |
