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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 30 334.00 | 20 425.00 | 9 909.00 | 30 334.00 |
BJ TOTAL (I) | 217 846.00 | 24 998.00 | 192 848.00 | 217 846.00 |
BX Customers and related accounts | 71 802.00 | | 71 802.00 | 71 802.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 402 730.00 | | 402 730.00 | 402 730.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 445.00 | | 476 445.00 | 476 445.00 |
CO Grand total (0 to V) | 694 292.00 | 24 998.00 | 669 293.00 | 694 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 050.00 | 347 050.00 | | 347 050.00 |
DH Retained earnings | 254 195.00 | 222 082.00 | | 254 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 640.00 | 32 113.00 | | 24 640.00 |
DL TOTAL (I) | 634 271.00 | 609 630.00 | | 634 271.00 |
DX Trade payables and related accounts | 3 553.00 | 3 742.00 | | 3 553.00 |
DY Tax and social security liabilities | 31 468.00 | 37 837.00 | | 31 468.00 |
EC TOTAL (IV) | 35 021.00 | 41 579.00 | | 35 021.00 |
EE Grand total (I to V) | 669 293.00 | 651 210.00 | | 669 293.00 |
EG Accrued income and payables due within one year | 35 021.00 | 41 579.00 | | 35 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 89 788.00 | | 89 788.00 | 89 788.00 |
FJ Net sales | 89 788.00 | | 89 788.00 | 89 788.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 89 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 294.00 | |
FW Other purchases and external expenses | | | 6 102.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
FY Salaries and Wages | | | 36 400.00 | |
FZ Social Security Contributions | | | 14 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 811.00 | |
GG - OPERATING RESULT (I - II) | | | 28 989.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HK Income tax | 4 348.00 | 5 667.00 | | 4 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 800.00 | 85 152.00 | | 89 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 159.00 | 53 039.00 | | 65 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 640.00 | 32 113.00 | | 24 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 715.00 | 73 715.00 | | 73 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 022.00 | 35 022.00 | | 35 022.00 |
