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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 40 501.00 | 501.00 | 40 000.00 | 40 501.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 58 589.00 | | 58 589.00 | 58 589.00 |
CJ TOTAL (II) | 65 775.00 | | 65 775.00 | 65 775.00 |
CO Grand total (0 to V) | 106 276.00 | 501.00 | 105 775.00 | 106 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 467.00 | 45 492.00 | | 36 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | 30 976.00 | | 51 597.00 |
DL TOTAL (I) | 94 065.00 | 82 467.00 | | 94 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 8 383.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 3 942.00 | | 1 936.00 |
DX Trade payables and related accounts | 83.00 | 1 121.00 | | 83.00 |
DY Tax and social security liabilities | 7 302.00 | 11 528.00 | | 7 302.00 |
EA Other liabilities | 705.00 | | | 705.00 |
EC TOTAL (IV) | 11 710.00 | 24 974.00 | | 11 710.00 |
EE Grand total (I to V) | 105 775.00 | 107 442.00 | | 105 775.00 |
EG Accrued income and payables due within one year | 11 710.00 | 24 974.00 | | 11 710.00 |
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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 | 15 123.00 | 77 786.00 | 92 908.00 | 15 123.00 |
FJ Net sales | 15 123.00 | 77 786.00 | 92 908.00 | 15 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 944.00 | |
FW Other purchases and external expenses | | | 27 646.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 077.00 | |
GG - OPERATING RESULT (I - II) | | | 64 867.00 | |
GL Other interest and similar income | | | 196.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | 14.00 | | -185.00 |
HK Income tax | 13 254.00 | 5 466.00 | | 13 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 140.00 | 100 873.00 | | 93 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 542.00 | 69 897.00 | | 41 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 597.00 | 30 976.00 | | 51 597.00 |
