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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
AH Goodwill | 123 590.00 | 39 145.00 | 84 445.00 | 123 590.00 |
AT Other tangible assets | 5 915.00 | 5 915.00 | | 5 915.00 |
BJ TOTAL (I) | 149 323.00 | 64 878.00 | 84 445.00 | 149 323.00 |
BX Customers and related accounts | 73 307.00 | 14 603.00 | 58 704.00 | 73 307.00 |
BZ Other receivables | 73 640.00 | | 73 640.00 | 73 640.00 |
CD Marketable securities | 200 006.00 | | 200 006.00 | 200 006.00 |
CF Cash and cash equivalents | 56 869.00 | | 56 869.00 | 56 869.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 403 901.00 | 14 603.00 | 389 298.00 | 403 901.00 |
CO Grand total (0 to V) | 553 225.00 | 79 481.00 | 473 743.00 | 553 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 229 084.00 | 211 614.00 | | 229 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | 17 471.00 | | 27 728.00 |
DL TOTAL (I) | 311 813.00 | 284 084.00 | | 311 813.00 |
DQ Provisions for Expenses | 19 656.00 | 19 243.00 | | 19 656.00 |
DR TOTAL (IV) | 19 656.00 | 19 243.00 | | 19 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 1 188.00 | | 1 064.00 |
DX Trade payables and related accounts | 38 945.00 | 34 996.00 | | 38 945.00 |
DY Tax and social security liabilities | 46 866.00 | 68 962.00 | | 46 866.00 |
EA Other liabilities | 31 499.00 | 11 295.00 | | 31 499.00 |
EB Prepaid income (2) | 23 900.00 | 24 454.00 | | 23 900.00 |
EC TOTAL (IV) | 142 275.00 | 140 895.00 | | 142 275.00 |
EE Grand total (I to V) | 473 743.00 | 444 223.00 | | 473 743.00 |
EG Accrued income and payables due within one year | | 140 895.00 | | |
EI Including equity loans | 1 064.00 | | | 1 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 320 144.00 | |
FJ Net sales | | | 320 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 322 812.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 120 966.00 | |
FX Taxes, duties, and similar payments | | | 3 975.00 | |
FY Salaries and Wages | | | 128 938.00 | |
FZ Social Security Contributions | | | 49 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GB Operating Expenses - Provisions | | | 413.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 304 268.00 | |
GG - OPERATING RESULT (I - II) | | | 18 544.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -208.00 | | 20 000.00 |
HK Income tax | 10 920.00 | 9 957.00 | | 10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 917.00 | 387 166.00 | | 342 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 188.00 | 369 696.00 | | 315 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 728.00 | 17 471.00 | | 27 728.00 |
