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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 15 162.00 | 8 750.00 | 6 413.00 | 15 162.00 |
BJ TOTAL (I) | 68 062.00 | 9 650.00 | 58 413.00 | 68 062.00 |
BX Customers and related accounts | 17 569.00 | | 17 569.00 | 17 569.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 212 635.00 | | 212 635.00 | 212 635.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 231 919.00 | | 231 919.00 | 231 919.00 |
CO Grand total (0 to V) | 299 982.00 | 9 650.00 | 290 332.00 | 299 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 452.00 | 46 894.00 | | 77 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 344.00 | 37 558.00 | | 48 344.00 |
DL TOTAL (I) | 136 796.00 | 95 452.00 | | 136 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 801.00 | 60 172.00 | | 45 801.00 |
DX Trade payables and related accounts | 618.00 | 18 225.00 | | 618.00 |
DY Tax and social security liabilities | 96 337.00 | 59 166.00 | | 96 337.00 |
EA Other liabilities | 1 800.00 | 720.00 | | 1 800.00 |
EB Prepaid income (2) | 8 980.00 | 15 662.00 | | 8 980.00 |
EC TOTAL (IV) | 153 536.00 | 153 945.00 | | 153 536.00 |
EE Grand total (I to V) | 290 332.00 | 249 397.00 | | 290 332.00 |
EG Accrued income and payables due within one year | 153 536.00 | 153 945.00 | | 153 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 007.00 | | 121 007.00 | 121 007.00 |
FG Production sold - services | 277 305.00 | | 277 305.00 | 277 305.00 |
FJ Net sales | 398 313.00 | | 398 313.00 | 398 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 339.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 404 655.00 | |
FS Purchases of goods (including customs duties) | | | 78 922.00 | |
FW Other purchases and external expenses | | | 24 655.00 | |
FX Taxes, duties, and similar payments | | | 17 999.00 | |
FY Salaries and Wages | | | 143 121.00 | |
FZ Social Security Contributions | | | 67 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 336 538.00 | |
GG - OPERATING RESULT (I - II) | | | 68 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 773.00 | 15 894.00 | | 19 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 655.00 | 356 751.00 | | 404 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 311.00 | 319 193.00 | | 356 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 344.00 | 37 558.00 | | 48 344.00 |
