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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 424.00 | | 33 424.00 | 33 424.00 |
AT Other tangible assets | 1 576.00 | 577.00 | 998.00 | 1 576.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 35 203.00 | 577.00 | 34 625.00 | 35 203.00 |
BX Customers and related accounts | 8 059.00 | | 8 059.00 | 8 059.00 |
BZ Other receivables | 8 081.00 | | 8 081.00 | 8 081.00 |
CF Cash and cash equivalents | 25 412.00 | | 25 412.00 | 25 412.00 |
CJ TOTAL (II) | 41 552.00 | | 41 552.00 | 41 552.00 |
CO Grand total (0 to V) | 76 756.00 | 577.00 | 76 178.00 | 76 756.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 302.00 | | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 329.00 | | | 47 329.00 |
DL TOTAL (I) | 55 132.00 | | | 55 132.00 |
DU Loans and Debts from Credit Institutions (3) | 6 254.00 | | | 6 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431.00 | | | 5 431.00 |
DX Trade payables and related accounts | 2 020.00 | | | 2 020.00 |
DY Tax and social security liabilities | 7 338.00 | | | 7 338.00 |
EC TOTAL (IV) | 21 046.00 | | | 21 046.00 |
EE Grand total (I to V) | 76 178.00 | | | 76 178.00 |
EG Accrued income and payables due within one year | 19 794.00 | | | 19 794.00 |
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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 | | | 8 795.00 | |
FG Production sold - services | | | 119 019.00 | |
FJ Net sales | | | 127 815.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 817.00 | |
FS Purchases of goods (including customs duties) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 34 837.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 18 425.00 | |
FZ Social Security Contributions | | | 8 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 867.00 | |
GG - OPERATING RESULT (I - II) | | | 60 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 602.00 | | | 1 602.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | | | -1 602.00 |
HK Income tax | 12 147.00 | | | 12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 962.00 | | | 127 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 633.00 | | | 80 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 329.00 | | | 47 329.00 |
