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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 2 308.00 | 742.00 | 3 050.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 16 354.00 | 12 564.00 | 3 790.00 | 16 354.00 |
BJ TOTAL (I) | 294 404.00 | 14 872.00 | 279 532.00 | 294 404.00 |
BX Customers and related accounts | 159 486.00 | 16 177.00 | 143 309.00 | 159 486.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 64 265.00 | | 64 265.00 | 64 265.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 227 770.00 | 16 177.00 | 211 593.00 | 227 770.00 |
CO Grand total (0 to V) | 522 174.00 | 31 049.00 | 491 125.00 | 522 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 191 534.00 | 182 347.00 | | 191 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 149.00 | 17 187.00 | | 36 149.00 |
DL TOTAL (I) | 276 153.00 | 248 004.00 | | 276 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 124.00 | 100 254.00 | | 141 124.00 |
DX Trade payables and related accounts | 4 642.00 | 5 212.00 | | 4 642.00 |
DY Tax and social security liabilities | 69 208.00 | 33 851.00 | | 69 208.00 |
EC TOTAL (IV) | 214 973.00 | 139 317.00 | | 214 973.00 |
EE Grand total (I to V) | 491 125.00 | 387 321.00 | | 491 125.00 |
EG Accrued income and payables due within one year | 214 973.00 | 139 317.00 | | 214 973.00 |
EI Including equity loans | 141 124.00 | | | 141 124.00 |
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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 | 308 464.00 | 2 420.00 | 310 884.00 | 308 464.00 |
FJ Net sales | 308 464.00 | 2 420.00 | 310 884.00 | 308 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 437.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 327 335.00 | |
FU Purchases of raw materials and other supplies | | | 5 102.00 | |
FW Other purchases and external expenses | | | 65 775.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 139 398.00 | |
FZ Social Security Contributions | | | 61 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 685.00 | |
GF Total Operating Expenses (II) | | | 289 244.00 | |
GG - OPERATING RESULT (I - II) | | | 38 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 943.00 | -404.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 335.00 | 243 548.00 | | 327 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 187.00 | 226 361.00 | | 291 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 149.00 | 17 187.00 | | 36 149.00 |
