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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 675.00 | 3 675.00 | | 3 675.00 |
AT Other tangible assets | 67 162.00 | 23 579.00 | 43 582.00 | 67 162.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 107 877.00 | 27 255.00 | 80 622.00 | 107 877.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 95 303.00 | | 95 303.00 | 95 303.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 165 820.00 | | 165 820.00 | 165 820.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 271 777.00 | | 271 777.00 | 271 777.00 |
CO Grand total (0 to V) | 379 654.00 | 27 255.00 | 352 399.00 | 379 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 126 495.00 | | | 126 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 113.00 | | | 73 113.00 |
DL TOTAL (I) | 205 108.00 | | | 205 108.00 |
DU Loans and Debts from Credit Institutions (3) | 74 520.00 | | | 74 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 19 313.00 | | | 19 313.00 |
DY Tax and social security liabilities | 53 426.00 | | | 53 426.00 |
EC TOTAL (IV) | 147 291.00 | | | 147 291.00 |
EE Grand total (I to V) | 352 399.00 | | | 352 399.00 |
EG Accrued income and payables due within one year | 144 477.00 | | | 144 477.00 |
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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 | 318 269.00 | | 318 269.00 | 318 269.00 |
FJ Net sales | 318 269.00 | | 318 269.00 | 318 269.00 |
FM Inventory production | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 280.00 | |
FR Total operating income (I) | | | 328 929.00 | |
FW Other purchases and external expenses | | | 62 635.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 110 755.00 | |
FZ Social Security Contributions | | | 38 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 426.00 | |
GE Other Expenses | | | 7 605.00 | |
GF Total Operating Expenses (II) | | | 233 519.00 | |
GG - OPERATING RESULT (I - II) | | | 95 410.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 21 779.00 | | | 21 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 940.00 | | | 328 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 827.00 | | | 255 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 113.00 | | | 73 113.00 |
