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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AT Other tangible assets | 9 488.00 | 6 123.00 | 3 365.00 | 9 488.00 |
BJ TOTAL (I) | 71 845.00 | 15 123.00 | 56 722.00 | 71 845.00 |
BX Customers and related accounts | 39 662.00 | 29 219.00 | 10 444.00 | 39 662.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CF Cash and cash equivalents | 104 135.00 | | 104 135.00 | 104 135.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 159 593.00 | 29 219.00 | 130 375.00 | 159 593.00 |
CO Grand total (0 to V) | 262 016.00 | 44 342.00 | 217 674.00 | 262 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DH Retained earnings | 109 577.00 | 51 758.00 | | 109 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 457.00 | 57 819.00 | | 27 457.00 |
DL TOTAL (I) | 199 507.00 | 172 050.00 | | 199 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 5 997.00 | 6 978.00 | | 5 997.00 |
DY Tax and social security liabilities | 12 169.00 | 48 064.00 | | 12 169.00 |
EC TOTAL (IV) | 18 166.00 | 55 042.00 | | 18 166.00 |
EE Grand total (I to V) | 217 674.00 | 227 092.00 | | 217 674.00 |
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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 | 198 758.00 | | 198 758.00 | 198 758.00 |
FJ Net sales | 198 758.00 | | 198 758.00 | 198 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 813.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 206 692.00 | |
FW Other purchases and external expenses | | | 31 884.00 | |
FX Taxes, duties, and similar payments | | | 11 535.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 29 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GB Operating Expenses - Provisions | | | 29 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 173 786.00 | |
GG - OPERATING RESULT (I - II) | | | 32 906.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | 5 525.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 768.00 | 215 979.00 | | 206 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 786.00 | 141 473.00 | | 173 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 982.00 | 74 506.00 | | 32 982.00 |
