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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 35 000.00 | |
AT Other tangible assets | | | 6 321.00 | |
BH Other financial assets | | | 1 550.00 | |
BJ TOTAL (I) | | | 42 871.00 | |
BL Raw materials, supplies | | | 5 200.00 | |
BX Customers and related accounts | | | 199 541.00 | |
BZ Other receivables | | | 24 721.00 | |
CF Cash and cash equivalents | | | 291 285.00 | |
CH Prepaid expenses | | | 163.00 | |
CJ TOTAL (II) | | | 520 912.00 | |
CO Grand total (0 to V) | | | 563 784.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 180 000.00 | 176 000.00 | | 180 000.00 |
DH Retained earnings | 779.00 | 781.00 | | 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 473.00 | 93 998.00 | | 50 473.00 |
DL TOTAL (I) | 239 639.00 | 279 165.00 | | 239 639.00 |
DU Loans and Debts from Credit Institutions (3) | 145 000.00 | 8 766.00 | | 145 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 205.00 | 26 942.00 | | 14 205.00 |
DX Trade payables and related accounts | 29 775.00 | 31 230.00 | | 29 775.00 |
DY Tax and social security liabilities | 135 164.00 | 85 080.00 | | 135 164.00 |
EC TOTAL (IV) | 324 144.00 | 152 020.00 | | 324 144.00 |
EE Grand total (I to V) | 563 784.00 | 431 185.00 | | 563 784.00 |
EG Accrued income and payables due within one year | 179 144.00 | 152 020.00 | | 179 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 766.00 | | |
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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 | | | 507 328.00 | |
FJ Net sales | | | 507 328.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 360.00 | |
FR Total operating income (I) | | | 511 189.00 | |
FU Purchases of raw materials and other supplies | | | 117 013.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 108 585.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 130 881.00 | |
FZ Social Security Contributions | | | 66 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 427 851.00 | |
GG - OPERATING RESULT (I - II) | | | 83 338.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 391.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 391.00 | | 166.00 |
HE Exceptional expenses on management operations | 19 771.00 | 5 757.00 | | 19 771.00 |
HH Total exceptional expenses (VIII) | 19 771.00 | 5 757.00 | | 19 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 604.00 | -5 365.00 | | -19 604.00 |
HK Income tax | 12 967.00 | 30 671.00 | | 12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 356.00 | 541 180.00 | | 511 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 882.00 | 447 181.00 | | 460 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 473.00 | 93 998.00 | | 50 473.00 |
