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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 6 938.00 | 6 823.00 | 115.00 | 6 938.00 |
BJ TOTAL (I) | 33 938.00 | 6 823.00 | 27 115.00 | 33 938.00 |
BX Customers and related accounts | 71 054.00 | | 71 054.00 | 71 054.00 |
BZ Other receivables | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 465 416.00 | | 465 416.00 | 465 416.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 544 896.00 | | 544 896.00 | 544 896.00 |
CO Grand total (0 to V) | 578 834.00 | 6 823.00 | 572 012.00 | 578 834.00 |
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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 | 262 220.00 | 180 876.00 | | 262 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 276.00 | 158 144.00 | | 185 276.00 |
DL TOTAL (I) | 458 496.00 | 350 020.00 | | 458 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 105.00 | | 126.00 |
DX Trade payables and related accounts | 63 142.00 | 24 789.00 | | 63 142.00 |
DY Tax and social security liabilities | 50 247.00 | 67 814.00 | | 50 247.00 |
EC TOTAL (IV) | 113 516.00 | 92 708.00 | | 113 516.00 |
EE Grand total (I to V) | 572 012.00 | 442 729.00 | | 572 012.00 |
EG Accrued income and payables due within one year | 113 516.00 | 92 708.00 | | 113 516.00 |
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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 | 500 527.00 | | 500 527.00 | 500 527.00 |
FJ Net sales | 500 527.00 | | 500 527.00 | 500 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -106.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 501 326.00 | |
FW Other purchases and external expenses | | | 100 080.00 | |
FX Taxes, duties, and similar payments | | | 3 153.00 | |
FY Salaries and Wages | | | 115 785.00 | |
FZ Social Security Contributions | | | 29 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 249 124.00 | |
GG - OPERATING RESULT (I - II) | | | 252 202.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 800.00 | 61 501.00 | | 66 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 326.00 | 383 078.00 | | 501 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 050.00 | 224 934.00 | | 316 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 276.00 | 158 144.00 | | 185 276.00 |
