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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | 3 600.00 | 5 400.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 9 242.00 | 808.00 | 10 050.00 |
AT Other tangible assets | 113 092.00 | 46 317.00 | 66 776.00 | 113 092.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 145 064.00 | 59 158.00 | 85 906.00 | 145 064.00 |
BL Raw materials, supplies | 17 840.00 | | 17 840.00 | 17 840.00 |
BX Customers and related accounts | 657 879.00 | | 657 879.00 | 657 879.00 |
BZ Other receivables | 126 608.00 | | 126 608.00 | 126 608.00 |
CF Cash and cash equivalents | 384 187.00 | | 384 187.00 | 384 187.00 |
CH Prepaid expenses | 13 223.00 | | 13 223.00 | 13 223.00 |
CJ TOTAL (II) | 1 199 737.00 | | 1 199 737.00 | 1 199 737.00 |
CO Grand total (0 to V) | 1 344 802.00 | 59 158.00 | 1 285 643.00 | 1 344 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 474.00 | 284 391.00 | | 214 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 119.00 | 110 084.00 | | 81 119.00 |
DL TOTAL (I) | 350 593.00 | 449 474.00 | | 350 593.00 |
DU Loans and Debts from Credit Institutions (3) | 420 839.00 | 31 801.00 | | 420 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 669.00 | 36 052.00 | | 30 669.00 |
DX Trade payables and related accounts | 226 165.00 | 276 048.00 | | 226 165.00 |
DY Tax and social security liabilities | 175 066.00 | 141 028.00 | | 175 066.00 |
EA Other liabilities | 11 752.00 | 8 996.00 | | 11 752.00 |
EB Prepaid income (2) | 70 560.00 | 24 000.00 | | 70 560.00 |
EC TOTAL (IV) | 935 050.00 | 517 926.00 | | 935 050.00 |
EE Grand total (I to V) | 1 285 643.00 | 967 400.00 | | 1 285 643.00 |
EG Accrued income and payables due within one year | 927 657.00 | 513 322.00 | | 927 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 268.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 340 502.00 | | 2 340 502.00 | 2 340 502.00 |
FJ Net sales | 2 340 502.00 | | 2 340 502.00 | 2 340 502.00 |
FO Operating subsidies | | | 1 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 460.00 | |
FR Total operating income (I) | | | 2 375 166.00 | |
FU Purchases of raw materials and other supplies | | | 587 035.00 | |
FV Inventory change (raw materials and supplies) | | | 2 470.00 | |
FW Other purchases and external expenses | | | 884 284.00 | |
FX Taxes, duties, and similar payments | | | 10 829.00 | |
FY Salaries and Wages | | | 459 276.00 | |
FZ Social Security Contributions | | | 259 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 764.00 | |
GF Total Operating Expenses (II) | | | 2 257 626.00 | |
GG - OPERATING RESULT (I - II) | | | 117 540.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 6 429.00 | |
GU Total financial expenses (VI) | | | 6 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 115.00 | | 619.00 |
HB Exceptional income from capital transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 619.00 | 4 115.00 | | 3 619.00 |
HE Exceptional expenses on management operations | 1 217.00 | 3 536.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 3 797.00 | | | 3 797.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 3 536.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 579.00 | | -1 395.00 |
HK Income tax | 28 688.00 | 35 401.00 | | 28 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 876.00 | 2 319 421.00 | | 2 378 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 757.00 | 2 209 338.00 | | 2 297 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 119.00 | 110 084.00 | | 81 119.00 |
HP References: Equipment leasing | 32 705.00 | 29 650.00 | | 32 705.00 |
