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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 501.00 | 495.00 | 6.00 | 501.00 |
BJ TOTAL (I) | 40 501.00 | 495.00 | 40 006.00 | 40 501.00 |
BX Customers and related accounts | 17 978.00 | | 17 978.00 | 17 978.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 174.00 | | 63 174.00 | 63 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 470.00 | | 102 470.00 | 102 470.00 |
CO Grand total (0 to V) | 142 971.00 | 495.00 | 142 476.00 | 142 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 47 779.00 | 15 232.00 | | 47 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 713.00 | 33 047.00 | | 47 713.00 |
DL TOTAL (I) | 101 492.00 | 53 779.00 | | 101 492.00 |
DU Loans and Debts from Credit Institutions (3) | 15 041.00 | | | 15 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 5 681.00 | | 429.00 |
DX Trade payables and related accounts | 2 326.00 | 2 508.00 | | 2 326.00 |
DY Tax and social security liabilities | 23 171.00 | 10 118.00 | | 23 171.00 |
EA Other liabilities | 17.00 | 30.00 | | 17.00 |
EC TOTAL (IV) | 40 984.00 | 18 336.00 | | 40 984.00 |
EE Grand total (I to V) | 142 476.00 | 72 115.00 | | 142 476.00 |
EG Accrued income and payables due within one year | 32 606.00 | 18 336.00 | | 32 606.00 |
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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 | 88 265.00 | 27 881.00 | 116 146.00 | 88 265.00 |
FJ Net sales | 88 265.00 | 27 881.00 | 116 146.00 | 88 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 124 971.00 | |
FW Other purchases and external expenses | | | 41 176.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 14 929.00 | |
FZ Social Security Contributions | | | 7 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 63 915.00 | |
GG - OPERATING RESULT (I - II) | | | 61 056.00 | |
GL Other interest and similar income | | | 112.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 569.00 | | |
HK Income tax | 13 373.00 | 6 041.00 | | 13 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 094.00 | 82 734.00 | | 125 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 381.00 | 49 687.00 | | 77 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 713.00 | 33 047.00 | | 47 713.00 |
