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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 | 537.00 | 537.00 | | 537.00 |
AH Goodwill | 23 228.00 | | 23 228.00 | 23 228.00 |
AT Other tangible assets | 5 133.00 | 4 187.00 | 946.00 | 5 133.00 |
BJ TOTAL (I) | 28 898.00 | 4 724.00 | 24 174.00 | 28 898.00 |
BZ Other receivables | 101 666.00 | | 101 666.00 | 101 666.00 |
CF Cash and cash equivalents | 34 645.00 | | 34 645.00 | 34 645.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 137 238.00 | | 137 238.00 | 137 238.00 |
CO Grand total (0 to V) | 166 137.00 | 4 724.00 | 161 413.00 | 166 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 963.00 | 52 968.00 | | 53 963.00 |
DH Retained earnings | | -64 020.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 394.00 | 135 015.00 | | 57 394.00 |
DL TOTAL (I) | 112 457.00 | 125 063.00 | | 112 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 43 508.00 | 44 016.00 | | 43 508.00 |
DY Tax and social security liabilities | 5 446.00 | 40 438.00 | | 5 446.00 |
EC TOTAL (IV) | 48 955.00 | 84 580.00 | | 48 955.00 |
EE Grand total (I to V) | 161 413.00 | 209 643.00 | | 161 413.00 |
EG Accrued income and payables due within one year | 48 955.00 | 84 580.00 | | 48 955.00 |
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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 | 305 263.00 | | 305 263.00 | 305 263.00 |
FJ Net sales | 305 263.00 | | 305 263.00 | 305 263.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 305 284.00 | |
FW Other purchases and external expenses | | | 130 685.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 44 806.00 | |
FZ Social Security Contributions | | | 42 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 192.00 | |
GG - OPERATING RESULT (I - II) | | | 86 091.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | | 1 409.00 | | |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 407.00 | | |
HK Income tax | 28 697.00 | 33 388.00 | | 28 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 394.00 | 135 015.00 | | 57 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 252.00 | 507.00 | 1 035.00 | 5 252.00 |
