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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 529.00 | 18 901.00 | 165 627.00 | 184 529.00 |
AT Other tangible assets | 6 731.00 | 5 326.00 | 1 405.00 | 6 731.00 |
AV Fixed assets in progress | 7 625.00 | | 7 625.00 | 7 625.00 |
BJ TOTAL (I) | 198 886.00 | 24 228.00 | 174 658.00 | 198 886.00 |
BX Customers and related accounts | 399.00 | | 399.00 | 399.00 |
BZ Other receivables | 7 776.00 | | 7 776.00 | 7 776.00 |
CD Marketable securities | 110 118.00 | | 110 118.00 | 110 118.00 |
CF Cash and cash equivalents | 53 003.00 | | 53 003.00 | 53 003.00 |
CJ TOTAL (II) | 171 297.00 | | 171 297.00 | 171 297.00 |
CO Grand total (0 to V) | 370 183.00 | 24 228.00 | 345 955.00 | 370 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 280 051.00 | 233 519.00 | | 280 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 821.00 | 46 532.00 | | 32 821.00 |
DL TOTAL (I) | 321 673.00 | 288 851.00 | | 321 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 812.00 | | |
DX Trade payables and related accounts | 20 347.00 | 22 524.00 | | 20 347.00 |
DY Tax and social security liabilities | 3 934.00 | 7 136.00 | | 3 934.00 |
EA Other liabilities | | 8 026.00 | | |
EC TOTAL (IV) | 24 282.00 | 38 499.00 | | 24 282.00 |
EE Grand total (I to V) | 345 955.00 | 327 351.00 | | 345 955.00 |
EG Accrued income and payables due within one year | 24 282.00 | 38 499.00 | | 24 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 812.00 | | |
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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 | | | 125 209.00 | |
FJ Net sales | | | 125 209.00 | |
FR Total operating income (I) | | | 125 209.00 | |
FW Other purchases and external expenses | | | 37 677.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 19 815.00 | |
FZ Social Security Contributions | | | 7 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GB Operating Expenses - Provisions | | | 18 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 047.00 | |
GG - OPERATING RESULT (I - II) | | | 40 162.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2 480.00 | 2 052.00 | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | 2 052.00 | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -2 052.00 | | -2 473.00 |
HK Income tax | 5 575.00 | 12 091.00 | | 5 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 821.00 | 46 532.00 | | 32 821.00 |
