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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 411 128.00 | | 411 128.00 | 411 128.00 |
BX Customers and related accounts | 517 000.00 | | 517 000.00 | 517 000.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CF Cash and cash equivalents | 5 176.00 | | 5 176.00 | 5 176.00 |
CJ TOTAL (II) | 523 364.00 | | 523 364.00 | 523 364.00 |
CO Grand total (0 to V) | 934 492.00 | | 934 492.00 | 934 492.00 |
CU Other investments | 411 128.00 | | 411 128.00 | 411 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 71 994.00 | 59 910.00 | | 71 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 456.00 | 212 084.00 | | 254 456.00 |
DL TOTAL (I) | 367 151.00 | 312 694.00 | | 367 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 088.00 | 102 849.00 | | 127 088.00 |
DX Trade payables and related accounts | 4 800.00 | 11 705.00 | | 4 800.00 |
DY Tax and social security liabilities | 435 454.00 | 581 608.00 | | 435 454.00 |
EC TOTAL (IV) | 567 341.00 | 696 162.00 | | 567 341.00 |
EE Grand total (I to V) | 934 492.00 | 1 008 856.00 | | 934 492.00 |
EG Accrued income and payables due within one year | 567 341.00 | 696 162.00 | | 567 341.00 |
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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 | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FJ Net sales | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 430.00 | |
FQ Other income | | | 2 955.00 | |
FR Total operating income (I) | | | 1 410 384.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 690 309.00 | |
FZ Social Security Contributions | | | 315 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 024 182.00 | |
GG - OPERATING RESULT (I - II) | | | 386 203.00 | |
GR Interest and similar expenses | | | 13 378.00 | |
GU Total financial expenses (VI) | | | 13 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 430.00 | 101 930.00 | | 7 430.00 |
HK Income tax | 118 369.00 | 98 174.00 | | 118 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 384.00 | 1 599 523.00 | | 1 410 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 928.00 | 1 387 439.00 | | 1 155 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 456.00 | 212 084.00 | | 254 456.00 |
