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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 10 771.00 | 8 361.00 | 2 409.00 | 10 771.00 |
BJ TOTAL (I) | 50 771.00 | 8 361.00 | 42 409.00 | 50 771.00 |
BX Customers and related accounts | 59 306.00 | 5 014.00 | 54 291.00 | 59 306.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 266.00 | | 98 266.00 | 98 266.00 |
CJ TOTAL (II) | 158 374.00 | 5 014.00 | 153 360.00 | 158 374.00 |
CO Grand total (0 to V) | 209 145.00 | 13 376.00 | 195 769.00 | 209 145.00 |
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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 | 35 475.00 | 29 790.00 | | 35 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 973.00 | 5 685.00 | | 3 973.00 |
DL TOTAL (I) | 50 449.00 | 46 475.00 | | 50 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 179.00 | 51 501.00 | | 23 179.00 |
DX Trade payables and related accounts | 680.00 | 510.00 | | 680.00 |
DY Tax and social security liabilities | 121 459.00 | 72 168.00 | | 121 459.00 |
EC TOTAL (IV) | 145 319.00 | 124 179.00 | | 145 319.00 |
EE Grand total (I to V) | 195 769.00 | 170 655.00 | | 195 769.00 |
EG Accrued income and payables due within one year | 145 319.00 | 124 179.00 | | 145 319.00 |
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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 | 141 610.00 | 56 138.00 | 197 748.00 | 141 610.00 |
FJ Net sales | 141 610.00 | 56 138.00 | 197 748.00 | 141 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FR Total operating income (I) | | | 199 050.00 | |
FW Other purchases and external expenses | | | 15 385.00 | |
FX Taxes, duties, and similar payments | | | 12 068.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 39 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 193 218.00 | |
GG - OPERATING RESULT (I - II) | | | 5 832.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | 227.00 | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | 227.00 | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | -227.00 | | -586.00 |
HK Income tax | 1 277.00 | 1 567.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 054.00 | 171 558.00 | | 199 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 081.00 | 165 872.00 | | 195 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 973.00 | 5 685.00 | | 3 973.00 |
