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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 341 786.00 | | 341 786.00 | 341 786.00 |
AT Other tangible assets | 5 858.00 | 2 327.00 | 3 531.00 | 5 858.00 |
BJ TOTAL (I) | 504 634.00 | 7 327.00 | 497 307.00 | 504 634.00 |
BX Customers and related accounts | 96 500.00 | | 96 500.00 | 96 500.00 |
BZ Other receivables | 149 177.00 | | 149 177.00 | 149 177.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 320 718.00 | | 320 718.00 | 320 718.00 |
CO Grand total (0 to V) | 825 352.00 | 7 327.00 | 818 024.00 | 825 352.00 |
CU Other investments | 151 990.00 | | 151 990.00 | 151 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 151.00 | 253 548.00 | | 232 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 584.00 | 136 084.00 | | 220 584.00 |
DL TOTAL (I) | 463 735.00 | 400 631.00 | | 463 735.00 |
DU Loans and Debts from Credit Institutions (3) | 157 200.00 | 231 271.00 | | 157 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 254.00 | | | 88 254.00 |
DX Trade payables and related accounts | 5 220.00 | 7 392.00 | | 5 220.00 |
DY Tax and social security liabilities | 75 468.00 | 35 322.00 | | 75 468.00 |
EA Other liabilities | 28 147.00 | 108 119.00 | | 28 147.00 |
EC TOTAL (IV) | 354 289.00 | 382 103.00 | | 354 289.00 |
EE Grand total (I to V) | 818 024.00 | 782 735.00 | | 818 024.00 |
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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 | 620 116.00 | | 620 116.00 | 620 116.00 |
FJ Net sales | 620 116.00 | | 620 116.00 | 620 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 624 485.00 | |
FW Other purchases and external expenses | | | 120 524.00 | |
FX Taxes, duties, and similar payments | | | 22 466.00 | |
FY Salaries and Wages | | | 205 279.00 | |
FZ Social Security Contributions | | | 125 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 838.00 | |
GF Total Operating Expenses (II) | | | 476 047.00 | |
GG - OPERATING RESULT (I - II) | | | 148 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 479.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 194 829.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 633.00 | 35 000.00 | | 2 633.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2 633.00 | 35 500.00 | | 2 633.00 |
HE Exceptional expenses on management operations | 169.00 | 212.00 | | 169.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 712.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 464.00 | 34 788.00 | | 2 464.00 |
HK Income tax | 115 720.00 | 77 715.00 | | 115 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 948.00 | 725 066.00 | | 821 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 364.00 | 588 982.00 | | 601 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 584.00 | 136 084.00 | | 220 584.00 |
