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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 315 000.00 | 37 784.00 | 277 216.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 2 951.00 | 9 854.00 | 12 805.00 |
AT Other tangible assets | 42 354.00 | 728.00 | 41 626.00 | 42 354.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 375 037.00 | 41 464.00 | 333 573.00 | 375 037.00 |
BX Customers and related accounts | 1 111 542.00 | | 1 111 542.00 | 1 111 542.00 |
BZ Other receivables | 263 105.00 | | 263 105.00 | 263 105.00 |
CF Cash and cash equivalents | 3 541.00 | | 3 541.00 | 3 541.00 |
CH Prepaid expenses | 13 641.00 | | 13 641.00 | 13 641.00 |
CJ TOTAL (II) | 1 391 829.00 | | 1 391 829.00 | 1 391 829.00 |
CO Grand total (0 to V) | 1 766 866.00 | 41 464.00 | 1 725 402.00 | 1 766 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 771.00 | | | 71 771.00 |
DL TOTAL (I) | 83 771.00 | | | 83 771.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 721 596.00 | | | 721 596.00 |
DY Tax and social security liabilities | 332 738.00 | | | 332 738.00 |
EA Other liabilities | 317 696.00 | | | 317 696.00 |
EB Prepaid income (2) | 268 986.00 | | | 268 986.00 |
EC TOTAL (IV) | 1 641 631.00 | | | 1 641 631.00 |
EE Grand total (I to V) | 1 725 402.00 | | | 1 725 402.00 |
EG Accrued income and payables due within one year | 1 484 131.00 | | | 1 484 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 1 675 157.00 | 103 789.00 | 1 778 946.00 | 1 675 157.00 |
FJ Net sales | 1 675 157.00 | 103 789.00 | 1 778 946.00 | 1 675 157.00 |
FO Operating subsidies | | | 31 069.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 810 022.00 | |
FU Purchases of raw materials and other supplies | | | 165 149.00 | |
FW Other purchases and external expenses | | | 1 009 491.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 336 410.00 | |
FZ Social Security Contributions | | | 127 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 464.00 | |
GE Other Expenses | | | 10 273.00 | |
GF Total Operating Expenses (II) | | | 1 704 805.00 | |
GG - OPERATING RESULT (I - II) | | | 105 217.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 215.00 | | | 8 215.00 |
HH Total exceptional expenses (VIII) | 8 215.00 | | | 8 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 215.00 | | | -8 215.00 |
HK Income tax | 25 224.00 | | | 25 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 022.00 | | | 1 810 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 251.00 | | | 1 738 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 771.00 | | | 71 771.00 |
