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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 4 990.00 | 2 878.00 | 2 112.00 | 4 990.00 |
BJ TOTAL (I) | 255 226.00 | 3 114.00 | 252 112.00 | 255 226.00 |
BX Customers and related accounts | 29 338.00 | | 29 338.00 | 29 338.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 92 779.00 | | 92 779.00 | 92 779.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 125 061.00 | | 125 061.00 | 125 061.00 |
CO Grand total (0 to V) | 380 286.00 | 3 114.00 | 377 173.00 | 380 286.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 1 266.00 | 680.00 | | 1 266.00 |
DG Other reserves | 24 063.00 | 12 920.00 | | 24 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 923.00 | 11 730.00 | | 52 923.00 |
DL TOTAL (I) | 338 252.00 | 285 329.00 | | 338 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 18 773.00 | | 1 691.00 |
DX Trade payables and related accounts | 5 878.00 | 3 789.00 | | 5 878.00 |
DY Tax and social security liabilities | 31 351.00 | 22 442.00 | | 31 351.00 |
EA Other liabilities | | 3 360.00 | | |
EC TOTAL (IV) | 38 920.00 | 48 364.00 | | 38 920.00 |
EE Grand total (I to V) | 377 173.00 | 333 693.00 | | 377 173.00 |
EG Accrued income and payables due within one year | 38 920.00 | 48 364.00 | | 38 920.00 |
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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 | 326 116.00 | | 326 116.00 | 326 116.00 |
FJ Net sales | 326 116.00 | | 326 116.00 | 326 116.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 326 120.00 | |
FU Purchases of raw materials and other supplies | | | 3 340.00 | |
FW Other purchases and external expenses | | | 51 616.00 | |
FX Taxes, duties, and similar payments | | | 14 048.00 | |
FY Salaries and Wages | | | 149 134.00 | |
FZ Social Security Contributions | | | 41 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 269.00 | |
GG - OPERATING RESULT (I - II) | | | 65 851.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 377.00 | 35 595.00 | | 34 377.00 |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | | | 1 876.00 |
HE Exceptional expenses on management operations | 1 160.00 | 4 699.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 1 160.00 | 4 699.00 | | 1 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716.00 | -4 699.00 | | 716.00 |
HK Income tax | 14 136.00 | 1 352.00 | | 14 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 488.00 | 250 675.00 | | 328 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 565.00 | 238 945.00 | | 275 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 923.00 | 11 730.00 | | 52 923.00 |
