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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 | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
AT Other tangible assets | 57 327.00 | 37 124.00 | 20 203.00 | 57 327.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 108 607.00 | 47 124.00 | 61 483.00 | 108 607.00 |
BT Goods | 14 092.00 | | 14 092.00 | 14 092.00 |
BX Customers and related accounts | 58 735.00 | | 58 735.00 | 58 735.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 64 944.00 | | 64 944.00 | 64 944.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 184 681.00 | | 184 681.00 | 184 681.00 |
CO Grand total (0 to V) | 293 288.00 | 47 124.00 | 246 164.00 | 293 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 83 042.00 | | | 83 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 061.00 | | | 25 061.00 |
DL TOTAL (I) | 130 103.00 | | | 130 103.00 |
DU Loans and Debts from Credit Institutions (3) | 16 965.00 | | | 16 965.00 |
DX Trade payables and related accounts | 27 785.00 | | | 27 785.00 |
DY Tax and social security liabilities | 43 666.00 | | | 43 666.00 |
EA Other liabilities | 5 308.00 | | | 5 308.00 |
EB Prepaid income (2) | 22 337.00 | | | 22 337.00 |
EC TOTAL (IV) | 116 061.00 | | | 116 061.00 |
EE Grand total (I to V) | 246 164.00 | | | 246 164.00 |
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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 | 254 240.00 | | 254 240.00 | 254 240.00 |
FG Production sold - services | 359 236.00 | | 359 236.00 | 359 236.00 |
FJ Net sales | 613 476.00 | | 613 476.00 | 613 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 659.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 619 142.00 | |
FS Purchases of goods (including customs duties) | | | 138 685.00 | |
FT Inventory change (goods) | | | -12 133.00 | |
FW Other purchases and external expenses | | | 130 954.00 | |
FX Taxes, duties, and similar payments | | | 7 178.00 | |
FY Salaries and Wages | | | 200 850.00 | |
FZ Social Security Contributions | | | 114 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 650.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 598 546.00 | |
GG - OPERATING RESULT (I - II) | | | 20 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 162.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 11 478.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 580.00 | | | 50 580.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 6 636.00 | | | 6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 620.00 | | | 630 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 559.00 | | | 605 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 061.00 | | | 25 061.00 |
