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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 818.00 | 19 818.00 | | 19 818.00 |
AH Goodwill | 123 590.00 | 39 145.00 | 84 445.00 | 123 590.00 |
AT Other tangible assets | 6 690.00 | 6 031.00 | 659.00 | 6 690.00 |
BJ TOTAL (I) | 150 098.00 | 64 994.00 | 85 104.00 | 150 098.00 |
BX Customers and related accounts | 82 609.00 | 14 756.00 | 67 853.00 | 82 609.00 |
BZ Other receivables | 73 426.00 | | 73 426.00 | 73 426.00 |
CD Marketable securities | 100 014.00 | | 100 014.00 | 100 014.00 |
CF Cash and cash equivalents | 142 986.00 | | 142 986.00 | 142 986.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 399 321.00 | 14 756.00 | 384 565.00 | 399 321.00 |
CO Grand total (0 to V) | 549 419.00 | 79 750.00 | 469 669.00 | 549 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 256 813.00 | 229 084.00 | | 256 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 823.00 | 27 728.00 | | 34 823.00 |
DL TOTAL (I) | 346 636.00 | 311 813.00 | | 346 636.00 |
DQ Provisions for Expenses | 21 027.00 | 19 656.00 | | 21 027.00 |
DR TOTAL (IV) | 21 027.00 | 19 656.00 | | 21 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 064.00 | | |
DX Trade payables and related accounts | 19 212.00 | 38 945.00 | | 19 212.00 |
DY Tax and social security liabilities | 44 217.00 | 46 866.00 | | 44 217.00 |
EA Other liabilities | 16 106.00 | 31 499.00 | | 16 106.00 |
EB Prepaid income (2) | 22 471.00 | 23 900.00 | | 22 471.00 |
EC TOTAL (IV) | 102 006.00 | 142 275.00 | | 102 006.00 |
EE Grand total (I to V) | 469 669.00 | 473 743.00 | | 469 669.00 |
EG Accrued income and payables due within one year | 102 006.00 | 142 275.00 | | 102 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 315 890.00 | |
FJ Net sales | | | 315 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 436.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 261.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 96 699.00 | |
FZ Social Security Contributions | | | 36 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 146.00 | |
GG - OPERATING RESULT (I - II) | | | 47 289.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 20 000.00 | | -77.00 |
HK Income tax | 12 520.00 | 10 920.00 | | 12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 566.00 | 342 917.00 | | 319 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 744.00 | 315 188.00 | | 284 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 823.00 | 27 728.00 | | 34 823.00 |
