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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AH Goodwill | 3 412.00 | | 3 412.00 | 3 412.00 |
AJ Other Intangible Assets | 17 000.00 | 17 000.00 | | 17 000.00 |
AT Other tangible assets | 10 132.00 | 9 133.00 | 999.00 | 10 132.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 45 011.00 | 27 413.00 | 17 599.00 | 45 011.00 |
BX Customers and related accounts | 85 766.00 | | 85 766.00 | 85 766.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 126 344.00 | | 126 344.00 | 126 344.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 220 057.00 | | 220 057.00 | 220 057.00 |
CO Grand total (0 to V) | 265 068.00 | 27 413.00 | 237 656.00 | 265 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 117 372.00 | 85 821.00 | | 117 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 961.00 | 31 551.00 | | 21 961.00 |
DL TOTAL (I) | 147 583.00 | 125 622.00 | | 147 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 608.00 | | 608.00 |
DX Trade payables and related accounts | 34 160.00 | 30 192.00 | | 34 160.00 |
DY Tax and social security liabilities | 55 305.00 | 36 379.00 | | 55 305.00 |
EC TOTAL (IV) | 90 073.00 | 67 179.00 | | 90 073.00 |
EE Grand total (I to V) | 237 656.00 | 192 801.00 | | 237 656.00 |
EG Accrued income and payables due within one year | 90 073.00 | 67 179.00 | | 90 073.00 |
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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 | 669 738.00 | | 669 738.00 | 669 738.00 |
FG Production sold - services | 177 626.00 | | 177 626.00 | 177 626.00 |
FJ Net sales | 847 365.00 | | 847 365.00 | 847 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 852 159.00 | |
FS Purchases of goods (including customs duties) | | | 269 641.00 | |
FW Other purchases and external expenses | | | 111 406.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
FY Salaries and Wages | | | 405 207.00 | |
FZ Social Security Contributions | | | 34 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 828 424.00 | |
GG - OPERATING RESULT (I - II) | | | 23 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 794.00 | 1 319.00 | | 4 794.00 |
A2 TOTAL ASSETS | | 27 882.00 | | |
HB Exceptional income from capital transactions | 2 902.00 | | | 2 902.00 |
HD Total exceptional income (VII) | 2 902.00 | | | 2 902.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 762.00 | 3 069.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 871.00 | 3 069.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | -3 069.00 | | 2 031.00 |
HK Income tax | 3 895.00 | 3 364.00 | | 3 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 151.00 | 793 489.00 | | 855 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 190.00 | 761 939.00 | | 833 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 961.00 | 31 551.00 | | 21 961.00 |
