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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 16 000.00 | | 16 000.00 |
AP Buildings | 14 108.00 | 13 570.00 | 539.00 | 14 108.00 |
AT Other tangible assets | 33 517.00 | 32 476.00 | 1 041.00 | 33 517.00 |
BJ TOTAL (I) | 63 625.00 | 62 045.00 | 1 580.00 | 63 625.00 |
BX Customers and related accounts | 106 792.00 | | 106 792.00 | 106 792.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 81 255.00 | | 81 255.00 | 81 255.00 |
CJ TOTAL (II) | 189 607.00 | | 189 607.00 | 189 607.00 |
CO Grand total (0 to V) | 253 232.00 | 62 045.00 | 191 187.00 | 253 232.00 |
CX Development or Research and Development Expenses | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 150.00 | 44 184.00 | | 84 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 401.00 | 39 965.00 | | 50 401.00 |
DL TOTAL (I) | 135 651.00 | 85 250.00 | | 135 651.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 12 486.00 | | 4 210.00 |
DX Trade payables and related accounts | 31 236.00 | 60 712.00 | | 31 236.00 |
DY Tax and social security liabilities | 20 090.00 | 16 836.00 | | 20 090.00 |
EC TOTAL (IV) | 55 536.00 | 90 034.00 | | 55 536.00 |
EE Grand total (I to V) | 191 187.00 | 175 284.00 | | 191 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 326.00 | | 4 326.00 | 4 326.00 |
FG Production sold - services | 88 451.00 | 102.00 | 88 553.00 | 88 451.00 |
FJ Net sales | 92 777.00 | 102.00 | 92 879.00 | 92 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 880.00 | |
FW Other purchases and external expenses | | | 24 356.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 29 651.00 | |
GG - OPERATING RESULT (I - II) | | | 63 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 12 718.00 | 9 517.00 | | 12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 956.00 | 97 322.00 | | 92 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 555.00 | 57 356.00 | | 42 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 401.00 | 39 965.00 | | 50 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 236.00 | 31 236.00 | | 31 236.00 |
VG Loans with a maturity of up to one year at origin | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 090.00 | 20 090.00 | | 20 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 352.00 | 108 352.00 | | 108 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 536.00 | 55 536.00 | | 55 536.00 |
