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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 13 665.00 | 5 153.00 | 8 513.00 | 13 665.00 |
BH Other financial assets | 8 242.00 | | 8 242.00 | 8 242.00 |
BJ TOTAL (I) | 96 907.00 | 5 153.00 | 91 754.00 | 96 907.00 |
BX Customers and related accounts | 17 983.00 | | 17 983.00 | 17 983.00 |
BZ Other receivables | 50 929.00 | | 50 929.00 | 50 929.00 |
CD Marketable securities | 8 549.00 | | 8 549.00 | 8 549.00 |
CF Cash and cash equivalents | 61 554.00 | | 61 554.00 | 61 554.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 143 255.00 | | 143 255.00 | 143 255.00 |
CO Grand total (0 to V) | 240 162.00 | 5 153.00 | 235 009.00 | 240 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 19 302.00 | 15 496.00 | | 19 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 809.00 | 3 806.00 | | 64 809.00 |
DL TOTAL (I) | 85 761.00 | 20 952.00 | | 85 761.00 |
DU Loans and Debts from Credit Institutions (3) | 42 468.00 | 52 078.00 | | 42 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 6 800.00 | | 300.00 |
DX Trade payables and related accounts | 15 808.00 | 51 332.00 | | 15 808.00 |
DY Tax and social security liabilities | 69 549.00 | 48 814.00 | | 69 549.00 |
EA Other liabilities | 6 123.00 | 7 729.00 | | 6 123.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 149 248.00 | 166 752.00 | | 149 248.00 |
EE Grand total (I to V) | 235 009.00 | 187 704.00 | | 235 009.00 |
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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 | 517 032.00 | | 517 032.00 | 517 032.00 |
FJ Net sales | 517 032.00 | | 517 032.00 | 517 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 517 043.00 | |
FW Other purchases and external expenses | | | 174 894.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 189 360.00 | |
FZ Social Security Contributions | | | 56 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 426 991.00 | |
GG - OPERATING RESULT (I - II) | | | 90 052.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 6 287.00 | | |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 2 104.00 | 340.00 | | 2 104.00 |
HF Exceptional expenses on capital transactions | 3 580.00 | | | 3 580.00 |
HH Total exceptional expenses (VIII) | 5 684.00 | 340.00 | | 5 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 618.00 | -340.00 | | -5 618.00 |
HK Income tax | 17 876.00 | | | 17 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 109.00 | 420 519.00 | | 517 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 300.00 | 416 713.00 | | 452 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 809.00 | 3 806.00 | | 64 809.00 |
