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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 70 401.00 | 17 082.00 | 53 319.00 | 70 401.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 79 901.00 | 17 082.00 | 62 819.00 | 79 901.00 |
BX Customers and related accounts | 159 693.00 | | 159 693.00 | 159 693.00 |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 272 283.00 | | 272 283.00 | 272 283.00 |
CJ TOTAL (II) | 433 774.00 | | 433 774.00 | 433 774.00 |
CO Grand total (0 to V) | 513 676.00 | 17 082.00 | 496 594.00 | 513 676.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 170 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | -54 128.00 | | | -54 128.00 |
DD Legal reserve (1) | 17 000.00 | 16 000.00 | | 17 000.00 |
DH Retained earnings | 128 600.00 | 97 281.00 | | 128 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 796.00 | 32 319.00 | | 44 796.00 |
DL TOTAL (I) | 316 267.00 | 315 600.00 | | 316 267.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 248.00 | 20 458.00 | | 48 248.00 |
DX Trade payables and related accounts | 8 913.00 | 17 327.00 | | 8 913.00 |
DY Tax and social security liabilities | 22 961.00 | 7 095.00 | | 22 961.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 155 326.00 | 44 881.00 | | 155 326.00 |
EE Grand total (I to V) | 496 594.00 | 360 481.00 | | 496 594.00 |
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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 | 195 019.00 | | 195 019.00 | 195 019.00 |
FJ Net sales | 195 019.00 | | 195 019.00 | 195 019.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 195 040.00 | |
FW Other purchases and external expenses | | | 41 904.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 38 462.00 | |
FZ Social Security Contributions | | | 12 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 134 870.00 | |
GG - OPERATING RESULT (I - II) | | | 60 169.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 112 200.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 112 200.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 8 500.00 | -4.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 27 500.00 | 10 200 000.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 27 585.00 | 101 996.00 | | 27 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 10 204.00 | | -85.00 |
HK Income tax | 14 461.00 | 5 703.00 | | 14 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 540.00 | 293 975.00 | | 222 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 744.00 | 261 656.00 | | 177 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 796.00 | 32 319.00 | | 44 796.00 |
