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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AT Other tangible assets | 39 787.00 | 10 260.00 | 29 527.00 | 39 787.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 124 287.00 | 10 260.00 | 114 027.00 | 124 287.00 |
BX Customers and related accounts | 25 037.00 | | 25 037.00 | 25 037.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CF Cash and cash equivalents | 194 682.00 | | 194 682.00 | 194 682.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 231 998.00 | | 231 998.00 | 231 998.00 |
CO Grand total (0 to V) | 356 286.00 | 10 260.00 | 346 025.00 | 356 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 39 187.00 | | | 39 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 081.00 | | | 128 081.00 |
DL TOTAL (I) | 168 369.00 | | | 168 369.00 |
DU Loans and Debts from Credit Institutions (3) | 38 444.00 | | | 38 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 48 226.00 | | | 48 226.00 |
DY Tax and social security liabilities | 89 597.00 | | | 89 597.00 |
EC TOTAL (IV) | 177 656.00 | | | 177 656.00 |
EE Grand total (I to V) | 346 025.00 | | | 346 025.00 |
EG Accrued income and payables due within one year | 148 487.00 | | | 148 487.00 |
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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 | 560 240.00 | | 560 240.00 | 560 240.00 |
FJ Net sales | 560 240.00 | | 560 240.00 | 560 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 564 226.00 | |
FW Other purchases and external expenses | | | 129 043.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 207 306.00 | |
FZ Social Security Contributions | | | 49 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 066.00 | |
GG - OPERATING RESULT (I - II) | | | 168 159.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | | | 3 972.00 |
HK Income tax | 39 056.00 | | | 39 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 226.00 | | | 564 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 145.00 | | | 436 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 081.00 | | | 128 081.00 |
