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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 2 468.00 | 2 468.00 | | 2 468.00 |
AT Other tangible assets | 25 963.00 | 15 207.00 | 10 757.00 | 25 963.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 34 011.00 | 17 675.00 | 16 337.00 | 34 011.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BT Goods | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 135 678.00 | | 135 678.00 | 135 678.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 21 026.00 | | 21 026.00 | 21 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 571.00 | | 163 571.00 | 163 571.00 |
CO Grand total (0 to V) | 197 582.00 | 17 675.00 | 179 907.00 | 197 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 4 656.00 | 4 656.00 | | 4 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 745.00 | 7 043.00 | | 36 745.00 |
DL TOTAL (I) | 44 151.00 | 14 449.00 | | 44 151.00 |
DX Trade payables and related accounts | 51 457.00 | 102 235.00 | | 51 457.00 |
EA Other liabilities | 84 299.00 | 38 525.00 | | 84 299.00 |
EC TOTAL (IV) | 135 756.00 | 140 760.00 | | 135 756.00 |
EE Grand total (I to V) | 179 907.00 | 155 208.00 | | 179 907.00 |
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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 | | | 239 797.00 | |
FG Production sold - services | | | 327 227.00 | |
FJ Net sales | | | 567 024.00 | |
FO Operating subsidies | | | 1 770.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 568 796.00 | |
FS Purchases of goods (including customs duties) | | | 117 812.00 | |
FU Purchases of raw materials and other supplies | | | 40 886.00 | |
FV Inventory change (raw materials and supplies) | | | -406.00 | |
FW Other purchases and external expenses | | | 119 642.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 175 501.00 | |
FZ Social Security Contributions | | | 58 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 386.00 | |
GG - OPERATING RESULT (I - II) | | | 44 410.00 | |
GP Total financial income (V) | | | 168.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 407.00 | | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 964.00 | 496 611.00 | | 568 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 219.00 | 489 568.00 | | 532 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 745.00 | 7 043.00 | | 36 745.00 |
