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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 37 744.00 | 9 855.00 | 27 889.00 | 37 744.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 239 439.00 | 9 855.00 | 229 584.00 | 239 439.00 |
BX Customers and related accounts | 68 305.00 | | 68 305.00 | 68 305.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 127 842.00 | | 127 842.00 | 127 842.00 |
CH Prepaid expenses | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 219 509.00 | | 219 509.00 | 219 509.00 |
CO Grand total (0 to V) | 458 949.00 | 9 855.00 | 449 093.00 | 458 949.00 |
CU Other investments | 186 095.00 | | 186 095.00 | 186 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 69 389.00 | | | 69 389.00 |
DH Retained earnings | 81 881.00 | | | 81 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 449.00 | | | 49 449.00 |
DL TOTAL (I) | 365 719.00 | | | 365 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 831.00 | | | 20 831.00 |
DX Trade payables and related accounts | 7 470.00 | | | 7 470.00 |
DY Tax and social security liabilities | 30 834.00 | | | 30 834.00 |
EA Other liabilities | 24 239.00 | | | 24 239.00 |
EC TOTAL (IV) | 83 374.00 | | | 83 374.00 |
EE Grand total (I to V) | 449 093.00 | | | 449 093.00 |
EG Accrued income and payables due within one year | 83 374.00 | | | 83 374.00 |
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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 | 157 640.00 | | 157 640.00 | 157 640.00 |
FJ Net sales | 157 640.00 | | 157 640.00 | 157 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371.00 | |
FR Total operating income (I) | | | 158 011.00 | |
FW Other purchases and external expenses | | | 45 433.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
FY Salaries and Wages | | | 39 820.00 | |
FZ Social Security Contributions | | | 19 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GF Total Operating Expenses (II) | | | 113 581.00 | |
GG - OPERATING RESULT (I - II) | | | 44 430.00 | |
GL Other interest and similar income | | | 12 459.00 | |
GP Total financial income (V) | | | 12 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A2 TOTAL ASSETS | 3 630.00 | | | 3 630.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 7 436.00 | | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 491.00 | | | 170 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 042.00 | | | 121 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 449.00 | | | 49 449.00 |
