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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 13 308.00 | 8 850.00 | 4 457.00 | 13 308.00 |
BJ TOTAL (I) | 65 308.00 | 8 850.00 | 56 457.00 | 65 308.00 |
BX Customers and related accounts | 23 786.00 | | 23 786.00 | 23 786.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 287 682.00 | | 287 682.00 | 287 682.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 313 816.00 | | 313 816.00 | 313 816.00 |
CO Grand total (0 to V) | 379 124.00 | 8 850.00 | 370 273.00 | 379 124.00 |
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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 | 125 796.00 | 77 452.00 | | 125 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 591.00 | 48 344.00 | | 37 591.00 |
DL TOTAL (I) | 174 388.00 | 136 796.00 | | 174 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 983.00 | 45 801.00 | | 100 983.00 |
DX Trade payables and related accounts | 640.00 | 618.00 | | 640.00 |
DY Tax and social security liabilities | 53 589.00 | 96 337.00 | | 53 589.00 |
EA Other liabilities | | 1 800.00 | | |
EB Prepaid income (2) | 40 673.00 | 8 980.00 | | 40 673.00 |
EC TOTAL (IV) | 195 886.00 | 153 536.00 | | 195 886.00 |
EE Grand total (I to V) | 370 273.00 | 290 332.00 | | 370 273.00 |
EG Accrued income and payables due within one year | 195 886.00 | 153 536.00 | | 195 886.00 |
EI Including equity loans | 100 983.00 | | | 100 983.00 |
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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 | 72 968.00 | | 72 968.00 | 72 968.00 |
FG Production sold - services | 285 701.00 | | 285 701.00 | 285 701.00 |
FJ Net sales | 358 669.00 | | 358 669.00 | 358 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 367 982.00 | |
FS Purchases of goods (including customs duties) | | | 82 811.00 | |
FW Other purchases and external expenses | | | 21 756.00 | |
FX Taxes, duties, and similar payments | | | 16 137.00 | |
FY Salaries and Wages | | | 136 631.00 | |
FZ Social Security Contributions | | | 55 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 317 588.00 | |
GG - OPERATING RESULT (I - II) | | | 50 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 459.00 | | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | 13 143.00 | 19 773.00 | | 13 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 782.00 | 404 655.00 | | 369 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 191.00 | 356 311.00 | | 332 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 591.00 | 48 344.00 | | 37 591.00 |
