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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 | 7 500.00 | 1 492.00 | 6 008.00 | 7 500.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 65 185.00 | 1 255.00 | 63 930.00 | 65 185.00 |
AR Technical installations, industrial equipment and tools | 2 057.00 | 1 545.00 | 512.00 | 2 057.00 |
AT Other tangible assets | 1 367.00 | 1 324.00 | 43.00 | 1 367.00 |
BJ TOTAL (I) | 306 109.00 | 5 615.00 | 300 494.00 | 306 109.00 |
BX Customers and related accounts | 205 507.00 | | 205 507.00 | 205 507.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 150 420.00 | | 150 420.00 | 150 420.00 |
CH Prepaid expenses | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 374 636.00 | | 374 636.00 | 374 636.00 |
CO Grand total (0 to V) | 680 745.00 | 5 615.00 | 675 130.00 | 680 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 15 772.00 | 9 644.00 | | 15 772.00 |
DH Retained earnings | 79 666.00 | 43 234.00 | | 79 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 361.00 | 122 561.00 | | 173 361.00 |
DL TOTAL (I) | 499 800.00 | 406 438.00 | | 499 800.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 52.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 980.00 | 29 541.00 | | 23 980.00 |
DX Trade payables and related accounts | 55 724.00 | 2 907.00 | | 55 724.00 |
DY Tax and social security liabilities | 95 549.00 | 67 081.00 | | 95 549.00 |
EC TOTAL (IV) | 175 330.00 | 99 581.00 | | 175 330.00 |
EE Grand total (I to V) | 675 130.00 | 506 019.00 | | 675 130.00 |
EG Accrued income and payables due within one year | 175 330.00 | 99 581.00 | | 175 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 52.00 | | 77.00 |
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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 | 499 655.00 | 50 348.00 | 550 003.00 | 499 655.00 |
FJ Net sales | 499 655.00 | 50 348.00 | 550 003.00 | 499 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 550 004.00 | |
FU Purchases of raw materials and other supplies | | | 6 327.00 | |
FW Other purchases and external expenses | | | 140 510.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 134 079.00 | |
FZ Social Security Contributions | | | 40 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 888.00 | |
GE Other Expenses | | | 29 628.00 | |
GF Total Operating Expenses (II) | | | 357 932.00 | |
GG - OPERATING RESULT (I - II) | | | 192 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 226.00 | | -1.00 |
HK Income tax | 18 709.00 | 2 846.00 | | 18 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 004.00 | 381 691.00 | | 550 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 642.00 | 259 130.00 | | 376 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 361.00 | 122 561.00 | | 173 361.00 |
