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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 5 195.00 | 5 083.00 | 112.00 | 5 195.00 |
AT Other tangible assets | 46 189.00 | 24 129.00 | 22 059.00 | 46 189.00 |
BJ TOTAL (I) | 111 274.00 | 33 772.00 | 77 501.00 | 111 274.00 |
BX Customers and related accounts | 15 557.00 | | 15 557.00 | 15 557.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 199 644.00 | | 199 644.00 | 199 644.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 216 683.00 | | 216 683.00 | 216 683.00 |
CO Grand total (0 to V) | 327 956.00 | 33 772.00 | 294 184.00 | 327 956.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 300.00 | 55 300.00 | | 55 300.00 |
DD Legal reserve (1) | 5 530.00 | 5 530.00 | | 5 530.00 |
DH Retained earnings | 60 077.00 | 29 695.00 | | 60 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 220.00 | 35 912.00 | | 36 220.00 |
DL TOTAL (I) | 157 127.00 | 126 437.00 | | 157 127.00 |
DU Loans and Debts from Credit Institutions (3) | 6 312.00 | 12 410.00 | | 6 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 841.00 | 29 706.00 | | 22 841.00 |
DX Trade payables and related accounts | 1 636.00 | 3 022.00 | | 1 636.00 |
DY Tax and social security liabilities | 100 844.00 | 35 347.00 | | 100 844.00 |
EA Other liabilities | 5 424.00 | 5 424.00 | | 5 424.00 |
EC TOTAL (IV) | 137 057.00 | 85 908.00 | | 137 057.00 |
EE Grand total (I to V) | 294 184.00 | 212 345.00 | | 294 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -14 280.00 | | -14 280.00 | -14 280.00 |
FG Production sold - services | 446 133.00 | | 446 133.00 | 446 133.00 |
FJ Net sales | 431 853.00 | | 431 853.00 | 431 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 432 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FW Other purchases and external expenses | | | 37 795.00 | |
FX Taxes, duties, and similar payments | | | 27 694.00 | |
FY Salaries and Wages | | | 233 250.00 | |
FZ Social Security Contributions | | | 102 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 772.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 408 523.00 | |
GG - OPERATING RESULT (I - II) | | | 24 210.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 758.00 | | | 19 758.00 |
HK Income tax | 7 105.00 | 7 475.00 | | 7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 732.00 | 416 774.00 | | 452 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 512.00 | 380 862.00 | | 416 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 220.00 | 35 912.00 | | 36 220.00 |
