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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AT Other tangible assets | 5 018.00 | 3 519.00 | 1 499.00 | 5 018.00 |
BJ TOTAL (I) | 111 733.00 | 3 519.00 | 108 213.00 | 111 733.00 |
BX Customers and related accounts | 31 967.00 | | 31 967.00 | 31 967.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 1 709.00 | | 1 709.00 | 1 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 916.00 | | 34 916.00 | 34 916.00 |
CO Grand total (0 to V) | 146 649.00 | 3 519.00 | 143 130.00 | 146 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 8 420.00 | 7 278.00 | | 8 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 810.00 | 51 142.00 | | 49 810.00 |
DL TOTAL (I) | 68 292.00 | 68 482.00 | | 68 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 32 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 2 485.00 | 1 670.00 | | 2 485.00 |
DY Tax and social security liabilities | 4 557.00 | 2 621.00 | | 4 557.00 |
EA Other liabilities | 41 795.00 | 27 689.00 | | 41 795.00 |
EC TOTAL (IV) | 74 838.00 | 63 982.00 | | 74 838.00 |
EE Grand total (I to V) | 143 130.00 | 132 464.00 | | 143 130.00 |
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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 | 160 732.00 | | 160 732.00 | 160 732.00 |
FJ Net sales | 160 732.00 | | 160 732.00 | 160 732.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 160 732.00 | |
FW Other purchases and external expenses | | | 54 765.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 239.00 | |
GG - OPERATING RESULT (I - II) | | | 64 493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 249.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 249.00 | | 118.00 |
HE Exceptional expenses on management operations | 185.00 | 1 844.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 1 844.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 594.00 | | -66.00 |
HK Income tax | 14 616.00 | 14 883.00 | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 851.00 | 148 856.00 | | 160 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 040.00 | 97 714.00 | | 111 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 810.00 | 51 142.00 | | 49 810.00 |
