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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 1 944.00 | 1 497.00 | 447.00 | 1 944.00 |
BJ TOTAL (I) | 130 944.00 | 1 497.00 | 129 447.00 | 130 944.00 |
BX Customers and related accounts | 45 902.00 | | 45 902.00 | 45 902.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 134 544.00 | | 134 544.00 | 134 544.00 |
CJ TOTAL (II) | 182 633.00 | | 182 633.00 | 182 633.00 |
CO Grand total (0 to V) | 313 577.00 | 1 497.00 | 312 080.00 | 313 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 8 792.00 | | 13 000.00 |
DG Other reserves | 99 036.00 | 72 368.00 | | 99 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 398.00 | 54 544.00 | | 47 398.00 |
DL TOTAL (I) | 289 434.00 | 265 704.00 | | 289 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 2 594.00 | | 1 542.00 |
DX Trade payables and related accounts | 4 812.00 | 1 864.00 | | 4 812.00 |
DY Tax and social security liabilities | 16 152.00 | 33 090.00 | | 16 152.00 |
EA Other liabilities | 140.00 | 277.00 | | 140.00 |
EC TOTAL (IV) | 22 646.00 | 37 824.00 | | 22 646.00 |
EE Grand total (I to V) | 312 080.00 | 303 528.00 | | 312 080.00 |
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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 | 116 625.00 | | 116 625.00 | 116 625.00 |
FJ Net sales | 116 625.00 | | 116 625.00 | 116 625.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 626.00 | |
FW Other purchases and external expenses | | | 37 317.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 18 498.00 | |
FZ Social Security Contributions | | | 3 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 61 467.00 | |
GG - OPERATING RESULT (I - II) | | | 55 159.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | | | -777.00 |
HK Income tax | 7 205.00 | 6 134.00 | | 7 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 847.00 | 123 108.00 | | 116 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 449.00 | 68 563.00 | | 69 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 398.00 | 54 544.00 | | 47 398.00 |
