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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 001.00 | | 100 001.00 | 100 001.00 |
AT Other tangible assets | 64 372.00 | 29 925.00 | 34 447.00 | 64 372.00 |
BH Other financial assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BJ TOTAL (I) | 174 116.00 | 29 925.00 | 144 192.00 | 174 116.00 |
BX Customers and related accounts | 514 964.00 | | 514 964.00 | 514 964.00 |
BZ Other receivables | 43 637.00 | 430.00 | 43 207.00 | 43 637.00 |
CD Marketable securities | 403 325.00 | | 403 325.00 | 403 325.00 |
CF Cash and cash equivalents | 391 995.00 | | 391 995.00 | 391 995.00 |
CH Prepaid expenses | 67 082.00 | | 67 082.00 | 67 082.00 |
CJ TOTAL (II) | 1 421 002.00 | 430.00 | 1 420 572.00 | 1 421 002.00 |
CO Grand total (0 to V) | 1 595 118.00 | 30 355.00 | 1 564 763.00 | 1 595 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 125 212.00 | | | 125 212.00 |
DH Retained earnings | 279.00 | | | 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 321.00 | | | 63 321.00 |
DL TOTAL (I) | 338 412.00 | | | 338 412.00 |
DP Provisions for Risks | 9 134.00 | | | 9 134.00 |
DR TOTAL (IV) | 9 134.00 | | | 9 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 338 821.00 | | | 338 821.00 |
DY Tax and social security liabilities | 164 957.00 | | | 164 957.00 |
EA Other liabilities | 12 092.00 | | | 12 092.00 |
EB Prepaid income (2) | 700 811.00 | | | 700 811.00 |
EC TOTAL (IV) | 1 217 217.00 | | | 1 217 217.00 |
EE Grand total (I to V) | 1 564 763.00 | | | 1 564 763.00 |
EG Accrued income and payables due within one year | 1 217 217.00 | | | 1 217 217.00 |
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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 | 1 415 273.00 | | 1 415 273.00 | 1 415 273.00 |
FG Production sold - services | 568 913.00 | | 568 913.00 | 568 913.00 |
FJ Net sales | 1 984 186.00 | | 1 984 186.00 | 1 984 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 001.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 000 244.00 | |
FS Purchases of goods (including customs duties) | | | 753 696.00 | |
FU Purchases of raw materials and other supplies | | | -669.00 | |
FW Other purchases and external expenses | | | 738 872.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 270 291.00 | |
FZ Social Security Contributions | | | 102 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 218.00 | |
GB Operating Expenses - Provisions | | | 3 435.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 898 351.00 | |
GG - OPERATING RESULT (I - II) | | | 101 893.00 | |
GL Other interest and similar income | | | 2 821.00 | |
GP Total financial income (V) | | | 2 821.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 079.00 | | | 15 079.00 |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 41 643.00 | | | 41 643.00 |
HH Total exceptional expenses (VIII) | 41 643.00 | | | 41 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 645.00 | | | -40 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 062.00 | | | 2 004 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 741.00 | | | 1 940 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 321.00 | | | 63 321.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
