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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 | 31 922.00 | 14 959.00 | 16 963.00 | 31 922.00 |
BH Other financial assets | 138 897.00 | | 138 897.00 | 138 897.00 |
BJ TOTAL (I) | 1 022 133.00 | 14 959.00 | 1 007 175.00 | 1 022 133.00 |
BX Customers and related accounts | 33 602.00 | 25 386.00 | 8 216.00 | 33 602.00 |
BZ Other receivables | 46 655.00 | | 46 655.00 | 46 655.00 |
CF Cash and cash equivalents | 103 193.00 | | 103 193.00 | 103 193.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 184 169.00 | 25 386.00 | 158 783.00 | 184 169.00 |
CO Grand total (0 to V) | 1 206 302.00 | 40 345.00 | 1 165 957.00 | 1 206 302.00 |
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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) | 6 702.00 | | | 6 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 347.00 | | | 90 347.00 |
DL TOTAL (I) | 940 747.00 | | | 940 747.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 644.00 | | | 133 644.00 |
DX Trade payables and related accounts | 36 979.00 | | | 36 979.00 |
DY Tax and social security liabilities | 45 011.00 | | | 45 011.00 |
EA Other liabilities | 4 576.00 | | | 4 576.00 |
EC TOTAL (IV) | 220 210.00 | | | 220 210.00 |
EE Grand total (I to V) | 1 165 957.00 | | | 1 165 957.00 |
EG Accrued income and payables due within one year | 220 210.00 | | | 220 210.00 |
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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 | 1 234 054.00 | | 1 234 054.00 | 1 234 054.00 |
FG Production sold - services | 108.00 | | 108.00 | 108.00 |
FJ Net sales | 1 234 162.00 | | 1 234 162.00 | 1 234 162.00 |
FN Capitalized production | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 798.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 250 427.00 | |
FS Purchases of goods (including customs duties) | | | 664 203.00 | |
FW Other purchases and external expenses | | | 118 543.00 | |
FX Taxes, duties, and similar payments | | | 17 557.00 | |
FY Salaries and Wages | | | 258 611.00 | |
FZ Social Security Contributions | | | 53 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GE Other Expenses | | | 16 440.00 | |
GF Total Operating Expenses (II) | | | 1 138 829.00 | |
GG - OPERATING RESULT (I - II) | | | 111 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 438.00 | | | 2 438.00 |
HC Reversals of provisions and transfers of expenses | 2 921.00 | | | 2 921.00 |
HD Total exceptional income (VII) | 5 359.00 | | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 359.00 | | | 5 359.00 |
HK Income tax | 26 610.00 | | | 26 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 786.00 | | | 1 255 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 439.00 | | | 1 165 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 347.00 | | | 90 347.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 987 155.00 | | 49 398.00 | 987 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 419.00 | 138 897.00 | |
I4 DECREASES Grand Total | | 14 419.00 | 1 022 133.00 | |
IO DECREASES Total including other intangible assets | | | 851 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 851 314.00 | | | 851 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 475.00 | | 18 448.00 | 13 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 366.00 | | 30 950.00 | 122 366.00 |
