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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 | 55.00 | | 55.00 | 55.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 5 761.00 | 1 481.00 | 4 280.00 | 5 761.00 |
BJ TOTAL (I) | 16 816.00 | 1 481.00 | 15 335.00 | 16 816.00 |
BX Customers and related accounts | 177 494.00 | | 177 494.00 | 177 494.00 |
BZ Other receivables | 6 760.00 | | 6 760.00 | 6 760.00 |
CF Cash and cash equivalents | 125 862.00 | | 125 862.00 | 125 862.00 |
CJ TOTAL (II) | 310 116.00 | | 310 116.00 | 310 116.00 |
CO Grand total (0 to V) | 326 932.00 | 1 481.00 | 325 451.00 | 326 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 111 483.00 | 47 710.00 | | 111 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 958.00 | 63 773.00 | | 87 958.00 |
DL TOTAL (I) | 201 641.00 | 113 683.00 | | 201 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 367.00 | 5 295.00 | | 14 367.00 |
DX Trade payables and related accounts | 32 288.00 | 5 030.00 | | 32 288.00 |
DY Tax and social security liabilities | 53 405.00 | 25 000.00 | | 53 405.00 |
EB Prepaid income (2) | 23 750.00 | 26 500.00 | | 23 750.00 |
EC TOTAL (IV) | 123 810.00 | 61 825.00 | | 123 810.00 |
EE Grand total (I to V) | 325 451.00 | 175 508.00 | | 325 451.00 |
EG Accrued income and payables due within one year | 123 810.00 | 61 825.00 | | 123 810.00 |
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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 | 302 145.00 | | 302 145.00 | 302 145.00 |
FJ Net sales | 302 145.00 | | 302 145.00 | 302 145.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 305 544.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 429.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 101 221.00 | |
FZ Social Security Contributions | | | 37 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 680.00 | |
GG - OPERATING RESULT (I - II) | | | 118 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 236.00 | 700.00 | | 1 236.00 |
HH Total exceptional expenses (VIII) | 1 236.00 | 700.00 | | 1 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | -700.00 | | -1 236.00 |
HK Income tax | 29 670.00 | 19 920.00 | | 29 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 544.00 | 230 652.00 | | 305 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 586.00 | 166 879.00 | | 217 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 958.00 | 63 773.00 | | 87 958.00 |
