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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 | 2 227.00 | 40.00 | 2 267.00 |
AH Goodwill | 24 708.00 | | 24 708.00 | 24 708.00 |
BJ TOTAL (I) | 26 975.00 | 2 227.00 | 24 748.00 | 26 975.00 |
BX Customers and related accounts | 38 730.00 | 22 500.00 | 16 230.00 | 38 730.00 |
BZ Other receivables | 180 347.00 | | 180 347.00 | 180 347.00 |
CF Cash and cash equivalents | 75 627.00 | | 75 627.00 | 75 627.00 |
CJ TOTAL (II) | 294 704.00 | 22 500.00 | 272 204.00 | 294 704.00 |
CO Grand total (0 to V) | 321 679.00 | 24 727.00 | 296 952.00 | 321 679.00 |
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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 | 258 843.00 | 223 393.00 | | 258 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 748.00 | 35 450.00 | | 28 748.00 |
DL TOTAL (I) | 288 591.00 | 259 843.00 | | 288 591.00 |
DY Tax and social security liabilities | 8 361.00 | 16 518.00 | | 8 361.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 8 361.00 | 16 608.00 | | 8 361.00 |
EE Grand total (I to V) | 296 952.00 | 276 452.00 | | 296 952.00 |
EG Accrued income and payables due within one year | 8 361.00 | 16 608.00 | | 8 361.00 |
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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 | 109 900.00 | | 109 900.00 | 109 900.00 |
FJ Net sales | 109 900.00 | | 109 900.00 | 109 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 111 615.00 | |
FW Other purchases and external expenses | | | 21 251.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GB Operating Expenses - Provisions | | | 11.00 | |
GF Total Operating Expenses (II) | | | 80 378.00 | |
GG - OPERATING RESULT (I - II) | | | 31 237.00 | |
GL Other interest and similar income | | | 2 107.00 | |
GP Total financial income (V) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | | | 1 625.00 |
HK Income tax | 4 596.00 | 6 347.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 722.00 | 132 957.00 | | 113 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 974.00 | 97 506.00 | | 84 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 748.00 | 35 450.00 | | 28 748.00 |
