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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 136 897.00 | 133 526.00 | 3 371.00 | 136 897.00 |
BJ TOTAL (I) | 137 125.00 | 133 526.00 | 3 599.00 | 137 125.00 |
BX Customers and related accounts | 45 931.00 | 7 538.00 | 38 393.00 | 45 931.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 124 604.00 | | 124 604.00 | 124 604.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 177 668.00 | 7 538.00 | 170 130.00 | 177 668.00 |
CO Grand total (0 to V) | 314 794.00 | 141 064.00 | 173 730.00 | 314 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 76 829.00 | | | 76 829.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 236.00 | | | 62 236.00 |
DL TOTAL (I) | 155 900.00 | | | 155 900.00 |
DX Trade payables and related accounts | 682.00 | | | 682.00 |
DY Tax and social security liabilities | 16 248.00 | | | 16 248.00 |
EB Prepaid income (2) | 899.00 | | | 899.00 |
EC TOTAL (IV) | 17 829.00 | | | 17 829.00 |
EE Grand total (I to V) | 173 730.00 | | | 173 730.00 |
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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 | 216 145.00 | | 216 145.00 | 216 145.00 |
FJ Net sales | 216 145.00 | | 216 145.00 | 216 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538.00 | |
FR Total operating income (I) | | | 223 683.00 | |
FW Other purchases and external expenses | | | 95 059.00 | |
FX Taxes, duties, and similar payments | | | 5 908.00 | |
FY Salaries and Wages | | | 22 440.00 | |
FZ Social Security Contributions | | | 8 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 141 377.00 | |
GG - OPERATING RESULT (I - II) | | | 82 307.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 635.00 | | | 20 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 248.00 | | | 224 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 012.00 | | | 162 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 236.00 | | | 62 236.00 |
