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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 3 852.00 | 1 923.00 | 1 929.00 | 3 852.00 |
BJ TOTAL (I) | 28 852.00 | 1 923.00 | 26 929.00 | 28 852.00 |
BX Customers and related accounts | 42 900.00 | | 42 900.00 | 42 900.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CD Marketable securities | 93 548.00 | | 93 548.00 | 93 548.00 |
CF Cash and cash equivalents | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 158 054.00 | | 158 054.00 | 158 054.00 |
CO Grand total (0 to V) | 186 906.00 | 1 923.00 | 184 983.00 | 186 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 748.00 | 1 374.00 | | 2 748.00 |
DG Other reserves | 50 213.00 | 26 107.00 | | 50 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 920.00 | 25 480.00 | | 11 920.00 |
DL TOTAL (I) | 104 881.00 | 92 961.00 | | 104 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 600.00 | | 927.00 |
DX Trade payables and related accounts | 2 480.00 | 1 085.00 | | 2 480.00 |
DY Tax and social security liabilities | 76 623.00 | 22 155.00 | | 76 623.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 80 102.00 | 23 841.00 | | 80 102.00 |
EE Grand total (I to V) | 184 983.00 | 116 801.00 | | 184 983.00 |
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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 | 153 785.00 | | 153 785.00 | 153 785.00 |
FJ Net sales | 153 785.00 | | 153 785.00 | 153 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 637.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 156 426.00 | |
FW Other purchases and external expenses | | | 30 460.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 75 964.00 | |
FZ Social Security Contributions | | | 31 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 141 782.00 | |
GG - OPERATING RESULT (I - II) | | | 14 644.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 188.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 2 214.00 | 4 496.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 614.00 | 103 783.00 | | 156 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 694.00 | 78 303.00 | | 144 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 920.00 | 25 480.00 | | 11 920.00 |
