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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 89 874.00 | 49 796.00 | 40 078.00 | 89 874.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 176 346.00 | 49 796.00 | 126 550.00 | 176 346.00 |
BX Customers and related accounts | 205 463.00 | | 205 463.00 | 205 463.00 |
BZ Other receivables | 83 365.00 | | 83 365.00 | 83 365.00 |
CF Cash and cash equivalents | 651 073.00 | | 651 073.00 | 651 073.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 941 174.00 | | 941 174.00 | 941 174.00 |
CO Grand total (0 to V) | 1 117 520.00 | 49 796.00 | 1 067 724.00 | 1 117 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 683 487.00 | 540 231.00 | | 683 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 754.00 | 283 257.00 | | 319 754.00 |
DL TOTAL (I) | 1 008 742.00 | 828 987.00 | | 1 008 742.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
DY Tax and social security liabilities | 53 223.00 | 58 241.00 | | 53 223.00 |
EC TOTAL (IV) | 58 983.00 | 64 002.00 | | 58 983.00 |
EE Grand total (I to V) | 1 067 724.00 | 892 989.00 | | 1 067 724.00 |
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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 | 556 552.00 | | 556 552.00 | 556 552.00 |
FJ Net sales | 556 552.00 | | 556 552.00 | 556 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 491.00 | |
FR Total operating income (I) | | | 559 044.00 | |
FW Other purchases and external expenses | | | 64 594.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 26 341.00 | |
FZ Social Security Contributions | | | 7 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 975.00 | |
GF Total Operating Expenses (II) | | | 119 653.00 | |
GG - OPERATING RESULT (I - II) | | | 439 390.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 357.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 357.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -357.00 | | -35.00 |
HK Income tax | 122 414.00 | 134 683.00 | | 122 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 857.00 | 525 777.00 | | 561 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 102.00 | 242 520.00 | | 242 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 754.00 | 283 257.00 | | 319 754.00 |
