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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 | 216 391.00 | 1 016.00 | 215 375.00 | 216 391.00 |
AT Other tangible assets | 59 437.00 | 36 576.00 | 22 862.00 | 59 437.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 282 248.00 | 37 591.00 | 244 657.00 | 282 248.00 |
BX Customers and related accounts | 506 327.00 | | 506 327.00 | 506 327.00 |
BZ Other receivables | 24 059.00 | | 24 059.00 | 24 059.00 |
CF Cash and cash equivalents | 41 290.00 | | 41 290.00 | 41 290.00 |
CH Prepaid expenses | 6 225.00 | | 6 225.00 | 6 225.00 |
CJ TOTAL (II) | 577 901.00 | | 577 901.00 | 577 901.00 |
CO Grand total (0 to V) | 860 149.00 | 37 591.00 | 822 558.00 | 860 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 380.00 | 10 662.00 | | 12 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 296.00 | 1 718.00 | | 90 296.00 |
DL TOTAL (I) | 119 176.00 | 28 880.00 | | 119 176.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 257.00 | 273 451.00 | | 202 257.00 |
DX Trade payables and related accounts | 111 943.00 | 106 826.00 | | 111 943.00 |
DY Tax and social security liabilities | 113 677.00 | 105 239.00 | | 113 677.00 |
EA Other liabilities | 275 412.00 | 274 073.00 | | 275 412.00 |
EC TOTAL (IV) | 703 382.00 | 759 590.00 | | 703 382.00 |
EE Grand total (I to V) | 822 558.00 | 788 469.00 | | 822 558.00 |
EG Accrued income and payables due within one year | 703 382.00 | 759 590.00 | | 703 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 500 096.00 | | 500 096.00 | 500 096.00 |
FJ Net sales | 500 096.00 | | 500 096.00 | 500 096.00 |
FM Inventory production | | | 46 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 546 886.00 | |
FW Other purchases and external expenses | | | 181 330.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 205 828.00 | |
FZ Social Security Contributions | | | 50 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | -223.00 | |
GF Total Operating Expenses (II) | | | 451 892.00 | |
GG - OPERATING RESULT (I - II) | | | 94 993.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 4.00 | 309.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 309.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270.00 | -309.00 | | 2 270.00 |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 159.00 | 487 412.00 | | 549 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 863.00 | 485 694.00 | | 458 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 296.00 | 1 718.00 | | 90 296.00 |
