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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 016.00 | 9 016.00 | | 9 016.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AT Other tangible assets | 73 672.00 | 64 630.00 | 9 042.00 | 73 672.00 |
BJ TOTAL (I) | 277 688.00 | 73 646.00 | 204 042.00 | 277 688.00 |
BX Customers and related accounts | 35 925.00 | | 35 925.00 | 35 925.00 |
BZ Other receivables | 39 121.00 | | 39 121.00 | 39 121.00 |
CF Cash and cash equivalents | 389 457.00 | | 389 457.00 | 389 457.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 465 875.00 | | 465 875.00 | 465 875.00 |
CO Grand total (0 to V) | 743 563.00 | 73 646.00 | 669 917.00 | 743 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 528 207.00 | 466 895.00 | | 528 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | 91 312.00 | | 14 629.00 |
DL TOTAL (I) | 549 836.00 | 565 207.00 | | 549 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 220.00 | 317 090.00 | | 22 220.00 |
DX Trade payables and related accounts | 557.00 | 4 712.00 | | 557.00 |
DY Tax and social security liabilities | 82 740.00 | 53 433.00 | | 82 740.00 |
EA Other liabilities | 14 564.00 | 30 000.00 | | 14 564.00 |
EC TOTAL (IV) | 120 081.00 | 405 235.00 | | 120 081.00 |
EE Grand total (I to V) | 669 917.00 | 970 442.00 | | 669 917.00 |
EG Accrued income and payables due within one year | 120 081.00 | 405 235.00 | | 120 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 505 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 027.00 | |
FW Other purchases and external expenses | | | 78 739.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 281 882.00 | |
FZ Social Security Contributions | | | 131 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 449.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 505 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GL Other interest and similar income | | | 15 701.00 | |
GP Total financial income (V) | | | 15 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 075.00 | 30 055.00 | | 1 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 729.00 | 688 470.00 | | 520 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 100.00 | 597 158.00 | | 506 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629.00 | 91 312.00 | | 14 629.00 |
