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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AT Other tangible assets | 17 500.00 | 2 167.00 | 15 333.00 | 17 500.00 |
BF Loans | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 215 928.00 | 2 167.00 | 213 760.00 | 215 928.00 |
BX Customers and related accounts | 200 271.00 | | 200 271.00 | 200 271.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CF Cash and cash equivalents | 299 704.00 | | 299 704.00 | 299 704.00 |
CH Prepaid expenses | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 527 478.00 | | 527 478.00 | 527 478.00 |
CO Grand total (0 to V) | 743 406.00 | 2 167.00 | 741 239.00 | 743 406.00 |
CP Shares due in less than one year | 124 000.00 | | | 124 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 98 759.00 | | | 98 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 456.00 | | | 320 456.00 |
DL TOTAL (I) | 500 616.00 | | | 500 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 370.00 | | | 30 370.00 |
DX Trade payables and related accounts | 11 555.00 | | | 11 555.00 |
DY Tax and social security liabilities | 192 879.00 | | | 192 879.00 |
EA Other liabilities | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 240 622.00 | | | 240 622.00 |
EE Grand total (I to V) | 741 239.00 | | | 741 239.00 |
EG Accrued income and payables due within one year | 240 622.00 | | | 240 622.00 |
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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 | 743 758.00 | | 743 758.00 | 743 758.00 |
FJ Net sales | 743 758.00 | | 743 758.00 | 743 758.00 |
FR Total operating income (I) | | | 743 758.00 | |
FW Other purchases and external expenses | | | 75 590.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 140 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 322 037.00 | |
GG - OPERATING RESULT (I - II) | | | 421 720.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 140 894.00 | | | 140 894.00 |
HA Exceptional income from management transactions | 12 266.00 | | | 12 266.00 |
HD Total exceptional income (VII) | 12 266.00 | | | 12 266.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 129.00 | | | 12 129.00 |
HK Income tax | 117 394.00 | | | 117 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 025.00 | | | 760 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 568.00 | | | 439 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 456.00 | | | 320 456.00 |
