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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 424.00 | | 33 424.00 | 33 424.00 |
AT Other tangible assets | 1 576.00 | 262.00 | 1 313.00 | 1 576.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 35 211.00 | 262.00 | 34 948.00 | 35 211.00 |
BX Customers and related accounts | 10 353.00 | | 10 353.00 | 10 353.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 59 861.00 | | 59 861.00 | 59 861.00 |
CH Prepaid expenses | 4 441.00 | | 4 441.00 | 4 441.00 |
CJ TOTAL (II) | 76 455.00 | | 76 455.00 | 76 455.00 |
CO Grand total (0 to V) | 111 667.00 | 262.00 | 111 404.00 | 111 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 802.00 | | | 57 802.00 |
DL TOTAL (I) | 62 802.00 | | | 62 802.00 |
DU Loans and Debts from Credit Institutions (3) | 11 253.00 | | | 11 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DY Tax and social security liabilities | 36 559.00 | | | 36 559.00 |
EC TOTAL (IV) | 48 602.00 | | | 48 602.00 |
EE Grand total (I to V) | 111 404.00 | | | 111 404.00 |
EI Including equity loans | 789.00 | | | 789.00 |
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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 | | | 12 140.00 | |
FG Production sold - services | | | 115 619.00 | |
FJ Net sales | | | 127 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FR Total operating income (I) | | | 128 619.00 | |
FS Purchases of goods (including customs duties) | | | 5 027.00 | |
FW Other purchases and external expenses | | | 25 869.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 15 567.00 | |
FZ Social Security Contributions | | | 5 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 000.00 | |
GG - OPERATING RESULT (I - II) | | | 75 619.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 17 740.00 | | | 17 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 619.00 | | | 128 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 817.00 | | | 70 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 802.00 | | | 57 802.00 |
