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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 | 851 314.00 | | 851 314.00 | 851 314.00 |
AT Other tangible assets | 13 475.00 | 9 143.00 | 4 332.00 | 13 475.00 |
BH Other financial assets | 122 366.00 | | 122 366.00 | 122 366.00 |
BJ TOTAL (I) | 987 155.00 | 9 143.00 | 978 012.00 | 987 155.00 |
BX Customers and related accounts | 57 997.00 | 36 715.00 | 21 282.00 | 57 997.00 |
BZ Other receivables | 19 975.00 | | 19 975.00 | 19 975.00 |
CF Cash and cash equivalents | 101 512.00 | | 101 512.00 | 101 512.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 179 497.00 | 36 715.00 | 142 782.00 | 179 497.00 |
CO Grand total (0 to V) | 1 166 652.00 | 45 857.00 | 1 120 794.00 | 1 166 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 698.00 | | | 843 698.00 |
DD Legal reserve (1) | 2 447.00 | | | 2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 104.00 | | | 85 104.00 |
DL TOTAL (I) | 931 248.00 | | | 931 248.00 |
DP Provisions for Risks | 7 921.00 | | | 7 921.00 |
DR TOTAL (IV) | 7 921.00 | | | 7 921.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609.00 | | | 1 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 656.00 | | | 111 656.00 |
DX Trade payables and related accounts | 25 811.00 | | | 25 811.00 |
DY Tax and social security liabilities | 41 615.00 | | | 41 615.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 181 625.00 | | | 181 625.00 |
EE Grand total (I to V) | 1 120 794.00 | | | 1 120 794.00 |
EG Accrued income and payables due within one year | 181 625.00 | | | 181 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 609.00 | | | 1 609.00 |
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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 | 1 078 792.00 | | 1 078 792.00 | 1 078 792.00 |
FJ Net sales | 1 078 792.00 | | 1 078 792.00 | 1 078 792.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 085 219.00 | |
FS Purchases of goods (including customs duties) | | | 612 308.00 | |
FW Other purchases and external expenses | | | 63 675.00 | |
FX Taxes, duties, and similar payments | | | 8 908.00 | |
FY Salaries and Wages | | | 216 877.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 613.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 966 377.00 | |
GG - OPERATING RESULT (I - II) | | | 118 842.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 564.00 | | | 3 564.00 |
A2 TOTAL ASSETS | 32 294.00 | | | 32 294.00 |
HA Exceptional income from management transactions | 919.00 | | | 919.00 |
HD Total exceptional income (VII) | 919.00 | | | 919.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 790.00 | | | 790.00 |
HG Exceptional depreciation and provisions | 7 921.00 | | | 7 921.00 |
HH Total exceptional expenses (VIII) | 8 888.00 | | | 8 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 969.00 | | | -7 969.00 |
HK Income tax | 25 759.00 | | | 25 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 138.00 | | | 1 086 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 034.00 | | | 1 001 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 104.00 | | | 85 104.00 |
