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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 341 786.00 | | 341 786.00 | 341 786.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 205.00 | 7 390.00 | 2 815.00 | 10 205.00 |
BF Loans | 55 353.00 | | 55 353.00 | 55 353.00 |
BJ TOTAL (I) | 564 334.00 | 12 390.00 | 551 945.00 | 564 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 901 073.00 | | 901 073.00 | 901 073.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 157 801.00 | | 157 801.00 | 157 801.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 1 129 574.00 | | 1 129 574.00 | 1 129 574.00 |
CO Grand total (0 to V) | 1 693 908.00 | 12 390.00 | 1 681 518.00 | 1 693 908.00 |
CP Shares due in less than one year | 55 353.00 | | | 55 353.00 |
CU Other investments | 151 990.00 | | 151 990.00 | 151 990.00 |
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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 |
DG Other reserves | 770 755.00 | 350 737.00 | | 770 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 839.00 | 562 875.00 | | 426 839.00 |
DL TOTAL (I) | 1 208 595.00 | 924 613.00 | | 1 208 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 356.00 | 225 252.00 | | 407 356.00 |
DX Trade payables and related accounts | 14 480.00 | 17 996.00 | | 14 480.00 |
DY Tax and social security liabilities | 47 287.00 | 11 879.00 | | 47 287.00 |
EA Other liabilities | 3 800.00 | 80 527.00 | | 3 800.00 |
EC TOTAL (IV) | 472 924.00 | 335 654.00 | | 472 924.00 |
EE Grand total (I to V) | 1 681 518.00 | 1 260 267.00 | | 1 681 518.00 |
EG Accrued income and payables due within one year | 472 924.00 | 335 654.00 | | 472 924.00 |
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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 | 679 200.00 | | 679 200.00 | 679 200.00 |
FJ Net sales | 679 200.00 | | 679 200.00 | 679 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 689 373.00 | |
FW Other purchases and external expenses | | | 156 997.00 | |
FX Taxes, duties, and similar payments | | | 41 787.00 | |
FY Salaries and Wages | | | 203 442.00 | |
FZ Social Security Contributions | | | 87 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 594.00 | |
GF Total Operating Expenses (II) | | | 503 568.00 | |
GG - OPERATING RESULT (I - II) | | | 185 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 213.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 302 856.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 169.00 | 3 853.00 | | 10 169.00 |
A2 TOTAL ASSETS | 53 899.00 | 55 135.00 | | 53 899.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 16 570.00 | | | 16 570.00 |
HH Total exceptional expenses (VIII) | 16 570.00 | | | 16 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 430.00 | | | 15 430.00 |
HK Income tax | 73 504.00 | 195 944.00 | | 73 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 229.00 | 1 200 273.00 | | 1 024 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 390.00 | 637 398.00 | | 597 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 839.00 | 562 875.00 | | 426 839.00 |
