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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 | 69 800.00 | 69 996.00 | -196.00 | 69 800.00 |
AT Other tangible assets | 136 933.00 | 54 628.00 | 82 305.00 | 136 933.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 209 383.00 | 124 624.00 | 84 759.00 | 209 383.00 |
BX Customers and related accounts | 1 046 678.00 | | 1 046 678.00 | 1 046 678.00 |
BZ Other receivables | 298 854.00 | | 298 854.00 | 298 854.00 |
CF Cash and cash equivalents | 300 850.00 | | 300 850.00 | 300 850.00 |
CJ TOTAL (II) | 1 646 383.00 | | 1 646 383.00 | 1 646 383.00 |
CO Grand total (0 to V) | 1 855 766.00 | 124 624.00 | 1 731 142.00 | 1 855 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 146 509.00 | | | 146 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 133.00 | | | 292 133.00 |
DL TOTAL (I) | 471 642.00 | | | 471 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | | | 1 750.00 |
DX Trade payables and related accounts | 628 130.00 | | | 628 130.00 |
DY Tax and social security liabilities | 209 192.00 | | | 209 192.00 |
EA Other liabilities | 10 471.00 | | | 10 471.00 |
EB Prepaid income (2) | 409 957.00 | | | 409 957.00 |
EC TOTAL (IV) | 1 259 500.00 | | | 1 259 500.00 |
EE Grand total (I to V) | 1 731 142.00 | | | 1 731 142.00 |
EG Accrued income and payables due within one year | 1 360 300.00 | | | 1 360 300.00 |
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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 | 6 365 448.00 | | 6 365 448.00 | 6 365 448.00 |
FJ Net sales | 6 365 448.00 | | 6 365 448.00 | 6 365 448.00 |
FO Operating subsidies | | | 8 569.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 6 374 060.00 | |
FU Purchases of raw materials and other supplies | | | 1 330 042.00 | |
FW Other purchases and external expenses | | | 4 302 876.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 228 731.00 | |
FZ Social Security Contributions | | | 81 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 984.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 5 979 242.00 | |
GG - OPERATING RESULT (I - II) | | | 394 817.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 096.00 | | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 096.00 | | | -4 096.00 |
HK Income tax | 98 693.00 | | | 98 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 374 165.00 | | | 6 374 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 032.00 | | | 6 082 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 133.00 | | | 292 133.00 |
HP References: Equipment leasing | 4 690.00 | | | 4 690.00 |
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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 | 154 916.00 | | 54 468.00 | 154 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | | 209 383.00 | |
IO DECREASES Total including other intangible assets | | | 69 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 800.00 | | | 69 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 466.00 | | 54 468.00 | 82 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
