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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 | 4 242.00 | 3 794.00 | 448.00 | 4 242.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 7 062.00 | 7 062.00 | | 7 062.00 |
BJ TOTAL (I) | 231 304.00 | 10 856.00 | 220 448.00 | 231 304.00 |
BX Customers and related accounts | 330 354.00 | | 330 354.00 | 330 354.00 |
BZ Other receivables | 11 692.00 | | 11 692.00 | 11 692.00 |
CF Cash and cash equivalents | 44 444.00 | | 44 444.00 | 44 444.00 |
CH Prepaid expenses | 9 794.00 | | 9 794.00 | 9 794.00 |
CJ TOTAL (II) | 396 284.00 | | 396 284.00 | 396 284.00 |
CO Grand total (0 to V) | 627 588.00 | 10 856.00 | 616 731.00 | 627 588.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 141 873.00 | | | 141 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 577.00 | | | 118 577.00 |
DL TOTAL (I) | 315 450.00 | | | 315 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 338.00 | | | 82 338.00 |
DX Trade payables and related accounts | 69 876.00 | | | 69 876.00 |
DY Tax and social security liabilities | 146 217.00 | | | 146 217.00 |
EA Other liabilities | 2 850.00 | | | 2 850.00 |
EC TOTAL (IV) | 301 281.00 | | | 301 281.00 |
EE Grand total (I to V) | 616 731.00 | | | 616 731.00 |
EG Accrued income and payables due within one year | 301 281.00 | | | 301 281.00 |
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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 | 1 080 217.00 | | 1 080 217.00 | 1 080 217.00 |
FJ Net sales | 1 080 217.00 | | 1 080 217.00 | 1 080 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 091 049.00 | |
FW Other purchases and external expenses | | | 513 546.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 288 883.00 | |
FZ Social Security Contributions | | | 120 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 932 374.00 | |
GG - OPERATING RESULT (I - II) | | | 158 675.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | | | 10 702.00 |
HK Income tax | 39 231.00 | | | 39 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 049.00 | | | 1 091 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 473.00 | | | 972 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 577.00 | | | 118 577.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 304.00 | | | 231 304.00 |
I4 DECREASES Grand Total | | | 231 304.00 | |
IO DECREASES Total including other intangible assets | | | 224 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 242.00 | | | 224 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 062.00 | | | 7 062.00 |
