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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 388.00 | 388.00 | | 388.00 |
AT Other tangible assets | 37 795.00 | 21 030.00 | 16 765.00 | 37 795.00 |
BJ TOTAL (I) | 239 449.00 | 22 684.00 | 216 765.00 | 239 449.00 |
BX Customers and related accounts | 17 739.00 | | 17 739.00 | 17 739.00 |
BZ Other receivables | 9 285.00 | | 9 285.00 | 9 285.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 292.00 | | 52 292.00 | 52 292.00 |
CO Grand total (0 to V) | 291 741.00 | 22 684.00 | 269 057.00 | 291 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 709.00 | 111 942.00 | | 156 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 420.00 | 44 767.00 | | 29 420.00 |
DL TOTAL (I) | 197 128.00 | 167 709.00 | | 197 128.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 6 604.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 349.00 | | 4.00 |
DX Trade payables and related accounts | 52 657.00 | 46 834.00 | | 52 657.00 |
DY Tax and social security liabilities | 17 864.00 | 28 192.00 | | 17 864.00 |
EA Other liabilities | 1 157.00 | 977.00 | | 1 157.00 |
EC TOTAL (IV) | 71 929.00 | 83 956.00 | | 71 929.00 |
EE Grand total (I to V) | 269 057.00 | 251 665.00 | | 269 057.00 |
EG Accrued income and payables due within one year | 71 929.00 | 83 956.00 | | 71 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 13.00 | | 246.00 |
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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 | 480 502.00 | | 480 502.00 | 480 502.00 |
FJ Net sales | 480 502.00 | | 480 502.00 | 480 502.00 |
FR Total operating income (I) | | | 480 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 94 748.00 | |
FX Taxes, duties, and similar payments | | | 16 996.00 | |
FY Salaries and Wages | | | 255 942.00 | |
FZ Social Security Contributions | | | 71 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 444 994.00 | |
GG - OPERATING RESULT (I - II) | | | 35 509.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 153.00 | 44 256.00 | | 57 153.00 |
HE Exceptional expenses on management operations | 1 353.00 | 1 408.00 | | 1 353.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 1 408.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | -1 408.00 | | -1 353.00 |
HK Income tax | 4 723.00 | 10 807.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 503.00 | 465 005.00 | | 480 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 083.00 | 420 238.00 | | 451 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 420.00 | 44 767.00 | | 29 420.00 |
