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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 14 670.00 | 12 399.00 | 2 271.00 | 14 670.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 77 673.00 | 12 399.00 | 65 274.00 | 77 673.00 |
BX Customers and related accounts | 9 440.00 | | 9 440.00 | 9 440.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 256 041.00 | | 256 041.00 | 256 041.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 268 777.00 | | 268 777.00 | 268 777.00 |
CO Grand total (0 to V) | 346 450.00 | 12 399.00 | 334 051.00 | 346 450.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 89 017.00 | | | 89 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 776.00 | | | 34 776.00 |
DL TOTAL (I) | 134 793.00 | | | 134 793.00 |
DU Loans and Debts from Credit Institutions (3) | 78 012.00 | | | 78 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | | | 7 543.00 |
DX Trade payables and related accounts | 10 062.00 | | | 10 062.00 |
DY Tax and social security liabilities | 84 198.00 | | | 84 198.00 |
EB Prepaid income (2) | 19 444.00 | | | 19 444.00 |
EC TOTAL (IV) | 199 258.00 | | | 199 258.00 |
EE Grand total (I to V) | 334 051.00 | | | 334 051.00 |
EG Accrued income and payables due within one year | 188 339.00 | | | 188 339.00 |
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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 | 320 097.00 | | 320 097.00 | 320 097.00 |
FJ Net sales | 320 097.00 | | 320 097.00 | 320 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 324 597.00 | |
FU Purchases of raw materials and other supplies | | | 2 089.00 | |
FW Other purchases and external expenses | | | 75 843.00 | |
FX Taxes, duties, and similar payments | | | 5 638.00 | |
FY Salaries and Wages | | | 151 634.00 | |
FZ Social Security Contributions | | | 46 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GF Total Operating Expenses (II) | | | 282 669.00 | |
GG - OPERATING RESULT (I - II) | | | 41 928.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | | | -519.00 |
HK Income tax | 5 409.00 | | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 614.00 | | | 324 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 838.00 | | | 289 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 776.00 | | | 34 776.00 |
