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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 842.00 | 567.00 | 2 275.00 | 2 842.00 |
BJ TOTAL (I) | 58 337.00 | 6 062.00 | 52 275.00 | 58 337.00 |
BX Customers and related accounts | 18 061.00 | | 18 061.00 | 18 061.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 88 512.00 | | 88 512.00 | 88 512.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 120 314.00 | | 120 314.00 | 120 314.00 |
CO Grand total (0 to V) | 178 651.00 | 6 062.00 | 172 589.00 | 178 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 760.00 | 30 317.00 | | 46 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 424.00 | 46 443.00 | | 54 424.00 |
DL TOTAL (I) | 102 283.00 | 77 860.00 | | 102 283.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 28 617.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 582.00 | | 502.00 |
DX Trade payables and related accounts | 11 735.00 | 838.00 | | 11 735.00 |
DY Tax and social security liabilities | 11 394.00 | 7 809.00 | | 11 394.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EB Prepaid income (2) | 23 248.00 | | | 23 248.00 |
EC TOTAL (IV) | 70 306.00 | 37 846.00 | | 70 306.00 |
EE Grand total (I to V) | 172 589.00 | 115 706.00 | | 172 589.00 |
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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 | 3 450.00 | 2 910.00 | 6 360.00 | 3 450.00 |
FG Production sold - services | 191 256.00 | | 191 256.00 | 191 256.00 |
FJ Net sales | 194 706.00 | 2 910.00 | 197 616.00 | 194 706.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 197 624.00 | |
FS Purchases of goods (including customs duties) | | | 5 479.00 | |
FW Other purchases and external expenses | | | 34 264.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 86 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 449.00 | |
GG - OPERATING RESULT (I - II) | | | 69 175.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 326.00 | | |
HH Total exceptional expenses (VIII) | | 2 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 328.00 | | |
HK Income tax | 14 282.00 | 12 739.00 | | 14 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 624.00 | 210 767.00 | | 197 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 200.00 | 164 324.00 | | 143 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 424.00 | 46 443.00 | | 54 424.00 |
