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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 26 890.00 | 12 039.00 | 14 851.00 | 26 890.00 |
BJ TOTAL (I) | 47 554.00 | 12 703.00 | 34 851.00 | 47 554.00 |
BX Customers and related accounts | 57 973.00 | | 57 973.00 | 57 973.00 |
BZ Other receivables | 1 993.00 | | 1 993.00 | 1 993.00 |
CF Cash and cash equivalents | 48 268.00 | | 48 268.00 | 48 268.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 109 560.00 | | 109 560.00 | 109 560.00 |
CO Grand total (0 to V) | 157 114.00 | 12 703.00 | 144 410.00 | 157 114.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 79 067.00 | 42 989.00 | | 79 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 011.00 | 36 079.00 | | 38 011.00 |
DL TOTAL (I) | 118 179.00 | 80 167.00 | | 118 179.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 57.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | 4 141.00 | | 1 105.00 |
DX Trade payables and related accounts | 1 073.00 | 246.00 | | 1 073.00 |
DY Tax and social security liabilities | 13 491.00 | 13 991.00 | | 13 491.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EB Prepaid income (2) | 9 947.00 | 9 497.00 | | 9 947.00 |
EC TOTAL (IV) | 26 231.00 | 27 932.00 | | 26 231.00 |
EE Grand total (I to V) | 144 410.00 | 108 099.00 | | 144 410.00 |
EI Including equity loans | 1 105.00 | | | 1 105.00 |
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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 | | | 20 336.00 | |
FG Production sold - services | | | 103 789.00 | |
FJ Net sales | | | 124 126.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 124 130.00 | |
FS Purchases of goods (including customs duties) | | | 11 653.00 | |
FW Other purchases and external expenses | | | 33 793.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 20 139.00 | |
FZ Social Security Contributions | | | 7 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 533.00 | |
GG - OPERATING RESULT (I - II) | | | 41 598.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 3 443.00 | | | 3 443.00 |
HG Exceptional depreciation and provisions | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 4 075.00 | | | 4 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 425.00 | | | 4 425.00 |
HK Income tax | 8 013.00 | 7 303.00 | | 8 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 632.00 | 85 340.00 | | 132 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 621.00 | 49 262.00 | | 94 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 011.00 | 36 079.00 | | 38 011.00 |
