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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
AH Goodwill | 70 889.00 | | 70 889.00 | 70 889.00 |
AP Buildings | 69 199.00 | 69 199.00 | | 69 199.00 |
AT Other tangible assets | 224 438.00 | 97 418.00 | 127 020.00 | 224 438.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 376 596.00 | 175 147.00 | 201 449.00 | 376 596.00 |
BZ Other receivables | 9 737.00 | | 9 737.00 | 9 737.00 |
CF Cash and cash equivalents | 293 855.00 | | 293 855.00 | 293 855.00 |
CJ TOTAL (II) | 303 592.00 | | 303 592.00 | 303 592.00 |
CO Grand total (0 to V) | 680 188.00 | 175 147.00 | 505 041.00 | 680 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 683.00 | | | 34 683.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DH Retained earnings | 192 027.00 | | | 192 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 939.00 | | | 171 939.00 |
DL TOTAL (I) | 408 559.00 | | | 408 559.00 |
DU Loans and Debts from Credit Institutions (3) | 16 178.00 | | | 16 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 351.00 | | | 15 351.00 |
DY Tax and social security liabilities | 64 954.00 | | | 64 954.00 |
EC TOTAL (IV) | 96 483.00 | | | 96 483.00 |
EE Grand total (I to V) | 505 041.00 | | | 505 041.00 |
EG Accrued income and payables due within one year | 96 483.00 | | | 96 483.00 |
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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 | 460 462.00 | | 460 462.00 | 460 462.00 |
FJ Net sales | 460 462.00 | | 460 462.00 | 460 462.00 |
FR Total operating income (I) | | | 460 462.00 | |
FW Other purchases and external expenses | | | 56 134.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 117 327.00 | |
FZ Social Security Contributions | | | 60 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 475.00 | |
GF Total Operating Expenses (II) | | | 249 240.00 | |
GG - OPERATING RESULT (I - II) | | | 211 222.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 020.00 | | | 24 020.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HF Exceptional expenses on capital transactions | 41 224.00 | | | 41 224.00 |
HH Total exceptional expenses (VIII) | 41 224.00 | | | 41 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 776.00 | | | 4 776.00 |
HK Income tax | 43 682.00 | | | 43 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 462.00 | | | 506 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 523.00 | | | 334 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 939.00 | | | 171 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 351.00 | 15 351.00 | | 15 351.00 |
VH Loans with a maturity of more than one year at origin | 16 178.00 | 16 178.00 | | 16 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 954.00 | 64 954.00 | | 64 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277.00 | 9 737.00 | 3 540.00 | 13 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 483.00 | 96 483.00 | | 96 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
