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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AT Other tangible assets | 182 600.00 | 90 005.00 | 92 595.00 | 182 600.00 |
BH Other financial assets | 29 859.00 | | 29 859.00 | 29 859.00 |
BJ TOTAL (I) | 486 868.00 | 90 005.00 | 396 863.00 | 486 868.00 |
BX Customers and related accounts | 1 010 510.00 | | 1 010 510.00 | 1 010 510.00 |
BZ Other receivables | 61 925.00 | | 61 925.00 | 61 925.00 |
CF Cash and cash equivalents | 856 393.00 | | 856 393.00 | 856 393.00 |
CJ TOTAL (II) | 1 928 829.00 | | 1 928 829.00 | 1 928 829.00 |
CO Grand total (0 to V) | 2 415 696.00 | 90 005.00 | 2 325 691.00 | 2 415 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 550 525.00 | | | 550 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 618.00 | | | 999 618.00 |
DL TOTAL (I) | 1 880 143.00 | | | 1 880 143.00 |
DX Trade payables and related accounts | 3 365.00 | | | 3 365.00 |
DY Tax and social security liabilities | 341 183.00 | | | 341 183.00 |
EB Prepaid income (2) | 101 000.00 | | | 101 000.00 |
EC TOTAL (IV) | 445 548.00 | | | 445 548.00 |
EE Grand total (I to V) | 2 325 691.00 | | | 2 325 691.00 |
EG Accrued income and payables due within one year | 445 548.00 | | | 445 548.00 |
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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 | 3 103 802.00 | | 3 103 802.00 | 3 103 802.00 |
FJ Net sales | 3 103 802.00 | | 3 103 802.00 | 3 103 802.00 |
FQ Other income | | | 23 069.00 | |
FR Total operating income (I) | | | 3 126 871.00 | |
FW Other purchases and external expenses | | | 405 274.00 | |
FX Taxes, duties, and similar payments | | | 24 573.00 | |
FY Salaries and Wages | | | 855 005.00 | |
FZ Social Security Contributions | | | 348 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 215.00 | |
GF Total Operating Expenses (II) | | | 1 680 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 797.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 626.00 | | | 2 626.00 |
HF Exceptional expenses on capital transactions | 22 803.00 | | | 22 803.00 |
HH Total exceptional expenses (VIII) | 22 803.00 | | | 22 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 803.00 | | | -22 803.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 424 850.00 | | | 424 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 346.00 | | | 3 127 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 727.00 | | | 2 127 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 618.00 | | | 999 618.00 |
