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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 318.00 | | 27 318.00 | 27 318.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 333.00 | | 27 333.00 | 27 333.00 |
BX Customers and related accounts | 65 088.00 | | 65 088.00 | 65 088.00 |
BZ Other receivables | 14 536.00 | | 14 536.00 | 14 536.00 |
CD Marketable securities | 170 758.00 | | 170 758.00 | 170 758.00 |
CF Cash and cash equivalents | 87 150.00 | | 87 150.00 | 87 150.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 338 206.00 | | 338 206.00 | 338 206.00 |
CO Grand total (0 to V) | 365 539.00 | | 365 539.00 | 365 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 193.00 | 145 820.00 | | 169 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 691.00 | 23 373.00 | | 18 691.00 |
DL TOTAL (I) | 196 269.00 | 177 578.00 | | 196 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 170 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 76 301.00 | 34 859.00 | | 76 301.00 |
DY Tax and social security liabilities | 16 489.00 | 15 409.00 | | 16 489.00 |
EA Other liabilities | 6 480.00 | 7 102.00 | | 6 480.00 |
EC TOTAL (IV) | 169 270.00 | 227 369.00 | | 169 270.00 |
EE Grand total (I to V) | 365 539.00 | 404 947.00 | | 365 539.00 |
EG Accrued income and payables due within one year | 169 270.00 | 227 369.00 | | 169 270.00 |
EI Including equity loans | 70 000.00 | | | 70 000.00 |
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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 | 95 300.00 | | 95 300.00 | 95 300.00 |
FJ Net sales | 95 300.00 | | 95 300.00 | 95 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 95 300.00 | |
FW Other purchases and external expenses | | | 65 722.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 1 576.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 233.00 | |
GG - OPERATING RESULT (I - II) | | | 27 067.00 | |
GL Other interest and similar income | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 200.00 | 12 420.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 12 420.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -12 420.00 | | -3 200.00 |
HK Income tax | 7 269.00 | 9 090.00 | | 7 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 393.00 | 122 970.00 | | 97 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 702.00 | 99 597.00 | | 78 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 691.00 | 23 373.00 | | 18 691.00 |
