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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 859.00 | 1 198.00 | 2 057.00 |
AT Other tangible assets | 1 367.00 | 868.00 | 499.00 | 1 367.00 |
BJ TOTAL (I) | 233 424.00 | 1 727.00 | 231 697.00 | 233 424.00 |
BX Customers and related accounts | 183 189.00 | | 183 189.00 | 183 189.00 |
BZ Other receivables | 9 319.00 | | 9 319.00 | 9 319.00 |
CF Cash and cash equivalents | 78 144.00 | | 78 144.00 | 78 144.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 274 323.00 | | 274 323.00 | 274 323.00 |
CO Grand total (0 to V) | 507 746.00 | 1 727.00 | 506 019.00 | 507 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 9 644.00 | 5 382.00 | | 9 644.00 |
DH Retained earnings | 43 234.00 | 27 261.00 | | 43 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 561.00 | 85 234.00 | | 122 561.00 |
DL TOTAL (I) | 406 438.00 | 348 878.00 | | 406 438.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 44.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 541.00 | 3 960.00 | | 29 541.00 |
DX Trade payables and related accounts | 2 907.00 | 5 174.00 | | 2 907.00 |
DY Tax and social security liabilities | 67 081.00 | 40 984.00 | | 67 081.00 |
EA Other liabilities | | 1 788.00 | | |
EC TOTAL (IV) | 99 581.00 | 51 949.00 | | 99 581.00 |
EE Grand total (I to V) | 506 019.00 | 400 827.00 | | 506 019.00 |
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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 | 346 544.00 | 34 659.00 | 381 203.00 | 346 544.00 |
FJ Net sales | 346 544.00 | 34 659.00 | 381 203.00 | 346 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 381 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 486.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 110 908.00 | |
FZ Social Security Contributions | | | 30 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GE Other Expenses | | | 12 024.00 | |
GF Total Operating Expenses (II) | | | 256 284.00 | |
GG - OPERATING RESULT (I - II) | | | 125 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HK Income tax | 2 846.00 | 2.00 | | 2 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 691.00 | 258 996.00 | | 381 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 130.00 | 173 762.00 | | 259 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 561.00 | 85 234.00 | | 122 561.00 |
