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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 | 4 010.00 | 750.00 | 3 260.00 | 4 010.00 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 30 510.00 | 750.00 | 29 760.00 | 30 510.00 |
BX Customers and related accounts | 139 884.00 | 27 864.00 | 112 020.00 | 139 884.00 |
BZ Other receivables | 27 700.00 | | 27 700.00 | 27 700.00 |
CF Cash and cash equivalents | 80 855.00 | | 80 855.00 | 80 855.00 |
CJ TOTAL (II) | 248 439.00 | 27 864.00 | 220 575.00 | 248 439.00 |
CO Grand total (0 to V) | 278 949.00 | 28 614.00 | 250 335.00 | 278 949.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 50 179.00 | 32 272.00 | | 50 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 341.00 | 49 907.00 | | 63 341.00 |
DL TOTAL (I) | 114 620.00 | 83 279.00 | | 114 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 591.00 | 22 560.00 | | 18 591.00 |
DX Trade payables and related accounts | 78 935.00 | 62 622.00 | | 78 935.00 |
DY Tax and social security liabilities | 30 969.00 | 32 416.00 | | 30 969.00 |
EA Other liabilities | 2 895.00 | 15.00 | | 2 895.00 |
EB Prepaid income (2) | 4 325.00 | 30 715.00 | | 4 325.00 |
EC TOTAL (IV) | 135 715.00 | 148 329.00 | | 135 715.00 |
EE Grand total (I to V) | 250 335.00 | 231 608.00 | | 250 335.00 |
EG Accrued income and payables due within one year | 135 715.00 | 148 329.00 | | 135 715.00 |
EI Including equity loans | 18 591.00 | | | 18 591.00 |
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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 | | | 156 773.00 | |
FJ Net sales | | | 156 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 646.00 | |
FR Total operating income (I) | | | 179 419.00 | |
FW Other purchases and external expenses | | | 91 343.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
GB Operating Expenses - Provisions | | | 5 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 327.00 | |
GG - OPERATING RESULT (I - II) | | | 81 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 750.00 | 12 526.00 | | 17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 419.00 | 109 584.00 | | 179 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 077.00 | 59 677.00 | | 116 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 341.00 | 49 907.00 | | 63 341.00 |
