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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 136.00 | | 242 136.00 | 242 136.00 |
AT Other tangible assets | 46 075.00 | 21 681.00 | 24 394.00 | 46 075.00 |
BJ TOTAL (I) | 288 211.00 | 21 681.00 | 266 531.00 | 288 211.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 323 240.00 | | 323 240.00 | 323 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 311.00 | | 351 311.00 | 351 311.00 |
CO Grand total (0 to V) | 639 522.00 | 21 681.00 | 617 842.00 | 639 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 149 087.00 | 58 513.00 | | 149 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 048.00 | 90 574.00 | | 90 048.00 |
DL TOTAL (I) | 250 135.00 | 160 087.00 | | 250 135.00 |
DU Loans and Debts from Credit Institutions (3) | 59 257.00 | 73 276.00 | | 59 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 368.00 | 333 296.00 | | 266 368.00 |
DX Trade payables and related accounts | 1 470.00 | 1 185.00 | | 1 470.00 |
DY Tax and social security liabilities | 40 613.00 | 53 660.00 | | 40 613.00 |
EC TOTAL (IV) | 367 707.00 | 461 417.00 | | 367 707.00 |
EE Grand total (I to V) | 617 842.00 | 621 504.00 | | 617 842.00 |
EG Accrued income and payables due within one year | 276 039.00 | 402 161.00 | | 276 039.00 |
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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 | 608 000.00 | | 608 000.00 | 608 000.00 |
FJ Net sales | 608 000.00 | | 608 000.00 | 608 000.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 608 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FW Other purchases and external expenses | | | 151 293.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 268 610.00 | |
FZ Social Security Contributions | | | 63 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 625.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 498 137.00 | |
GG - OPERATING RESULT (I - II) | | | 109 911.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 967.00 | 17 320.00 | | 36 967.00 |
HA Exceptional income from management transactions | 7 274.00 | 2 465.00 | | 7 274.00 |
HD Total exceptional income (VII) | 7 274.00 | 2 465.00 | | 7 274.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 274.00 | 2 375.00 | | 7 274.00 |
HK Income tax | 25 965.00 | 28 671.00 | | 25 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 322.00 | 547 574.00 | | 615 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 274.00 | 457 000.00 | | 525 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 048.00 | 90 574.00 | | 90 048.00 |
