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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 500.00 | | 241 500.00 | 241 500.00 |
AT Other tangible assets | 68 865.00 | 16 216.00 | 52 648.00 | 68 865.00 |
BJ TOTAL (I) | 310 565.00 | 16 216.00 | 294 348.00 | 310 565.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 68 168.00 | | 68 168.00 | 68 168.00 |
CH Prepaid expenses | 24 058.00 | | 24 058.00 | 24 058.00 |
CJ TOTAL (II) | 118 459.00 | | 118 459.00 | 118 459.00 |
CO Grand total (0 to V) | 429 023.00 | 16 216.00 | 412 807.00 | 429 023.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 105 306.00 | 101 977.00 | | 105 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 154.00 | 3 330.00 | | 66 154.00 |
DL TOTAL (I) | 180 260.00 | 114 106.00 | | 180 260.00 |
DU Loans and Debts from Credit Institutions (3) | 18 275.00 | 34 478.00 | | 18 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 441.00 | 178 526.00 | | 142 441.00 |
DX Trade payables and related accounts | 17 554.00 | 16 450.00 | | 17 554.00 |
DY Tax and social security liabilities | 54 276.00 | 2 256.00 | | 54 276.00 |
EC TOTAL (IV) | 232 547.00 | 231 711.00 | | 232 547.00 |
EE Grand total (I to V) | 412 807.00 | 345 817.00 | | 412 807.00 |
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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 | | | 307 459.00 | |
FJ Net sales | | | 307 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 313 714.00 | |
FW Other purchases and external expenses | | | 47 020.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 126 681.00 | |
FZ Social Security Contributions | | | 46 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 227 950.00 | |
GG - OPERATING RESULT (I - II) | | | 85 764.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 965.00 | | |
HK Income tax | 19 191.00 | 720.00 | | 19 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 714.00 | 271 974.00 | | 313 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 560.00 | 268 644.00 | | 247 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 154.00 | 3 330.00 | | 66 154.00 |
