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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 865.00 | 32 994.00 | 52 870.00 | 85 865.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 85 887.00 | 32 994.00 | 52 892.00 | 85 887.00 |
BT Goods | 5 931.00 | | 5 931.00 | 5 931.00 |
BX Customers and related accounts | 34 766.00 | | 34 766.00 | 34 766.00 |
BZ Other receivables | 9 062.00 | | 9 062.00 | 9 062.00 |
CF Cash and cash equivalents | 559 122.00 | | 559 122.00 | 559 122.00 |
CJ TOTAL (II) | 608 884.00 | | 608 884.00 | 608 884.00 |
CO Grand total (0 to V) | 694 771.00 | 32 994.00 | 661 776.00 | 694 771.00 |
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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 |
DG Other reserves | 212 818.00 | 214 900.00 | | 212 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 452.00 | 37 918.00 | | 180 452.00 |
DL TOTAL (I) | 398 770.00 | 258 319.00 | | 398 770.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 711.00 | 124 699.00 | | 119 711.00 |
DX Trade payables and related accounts | 19 368.00 | 20 216.00 | | 19 368.00 |
DY Tax and social security liabilities | 93 932.00 | 47 288.00 | | 93 932.00 |
EA Other liabilities | 933.00 | 933.00 | | 933.00 |
EB Prepaid income (2) | 9 059.00 | 12 286.00 | | 9 059.00 |
EC TOTAL (IV) | 243 005.00 | 205 424.00 | | 243 005.00 |
EE Grand total (I to V) | 661 776.00 | 463 743.00 | | 661 776.00 |
EG Accrued income and payables due within one year | 243 005.00 | 205 425.00 | | 243 005.00 |
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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 | 559 742.00 | | 559 742.00 | 559 742.00 |
FG Production sold - services | 366 386.00 | | 366 386.00 | 366 386.00 |
FJ Net sales | 926 128.00 | | 926 128.00 | 926 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 926 785.00 | |
FS Purchases of goods (including customs duties) | | | 273 704.00 | |
FT Inventory change (goods) | | | 53 128.00 | |
FW Other purchases and external expenses | | | 28 203.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 238 721.00 | |
FZ Social Security Contributions | | | 93 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 725 118.00 | |
GG - OPERATING RESULT (I - II) | | | 201 666.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 6 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 6 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 045.00 | | | 20 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | 6 000.00 | | -5 045.00 |
HK Income tax | 15 860.00 | -19 939.00 | | 15 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 701.00 | 538 185.00 | | 942 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 248.00 | 500 267.00 | | 762 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 452.00 | 37 918.00 | | 180 452.00 |
