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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 | 2 267.00 | 1 575.00 | 692.00 | 2 267.00 |
AH Goodwill | 24 708.00 | | 24 708.00 | 24 708.00 |
BJ TOTAL (I) | 26 975.00 | 1 575.00 | 25 400.00 | 26 975.00 |
BX Customers and related accounts | 76 020.00 | 22 500.00 | 53 520.00 | 76 020.00 |
BZ Other receivables | 189 271.00 | | 189 271.00 | 189 271.00 |
CF Cash and cash equivalents | 8 261.00 | | 8 261.00 | 8 261.00 |
CJ TOTAL (II) | 273 552.00 | 22 500.00 | 251 052.00 | 273 552.00 |
CO Grand total (0 to V) | 300 527.00 | 24 075.00 | 276 452.00 | 300 527.00 |
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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 |
DH Retained earnings | 223 393.00 | 193 611.00 | | 223 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 450.00 | 29 782.00 | | 35 450.00 |
DL TOTAL (I) | 259 843.00 | 224 393.00 | | 259 843.00 |
DX Trade payables and related accounts | | 1 680.00 | | |
DY Tax and social security liabilities | 16 518.00 | 19 066.00 | | 16 518.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 16 608.00 | 20 836.00 | | 16 608.00 |
EE Grand total (I to V) | 276 452.00 | 245 229.00 | | 276 452.00 |
EG Accrued income and payables due within one year | -16 608.00 | 20 836.00 | | -16 608.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 002.00 | |
FW Other purchases and external expenses | | | 17 500.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 56 622.00 | |
FZ Social Security Contributions | | | 15 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 91 159.00 | |
GG - OPERATING RESULT (I - II) | | | 39 843.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 347.00 | 4 630.00 | | 6 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 957.00 | 158 150.00 | | 132 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 506.00 | 128 369.00 | | 97 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 450.00 | 29 782.00 | | 35 450.00 |
