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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 | 8 081.00 | 8 081.00 | | 8 081.00 |
AH Goodwill | 111 358.00 | | 111 358.00 | 111 358.00 |
BJ TOTAL (I) | 119 438.00 | 8 081.00 | 111 358.00 | 119 438.00 |
BX Customers and related accounts | 100 377.00 | 4 630.00 | 95 747.00 | 100 377.00 |
BZ Other receivables | 24 221.00 | | 24 221.00 | 24 221.00 |
CF Cash and cash equivalents | 73 928.00 | | 73 928.00 | 73 928.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 199 262.00 | 4 630.00 | 194 632.00 | 199 262.00 |
CO Grand total (0 to V) | 318 700.00 | 12 711.00 | 305 990.00 | 318 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 64 441.00 | | | 64 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 680.00 | | | 64 680.00 |
DL TOTAL (I) | 195 122.00 | | | 195 122.00 |
DX Trade payables and related accounts | 89 600.00 | | | 89 600.00 |
DY Tax and social security liabilities | 21 219.00 | | | 21 219.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 110 868.00 | | | 110 868.00 |
EE Grand total (I to V) | 305 990.00 | | | 305 990.00 |
EG Accrued income and payables due within one year | 110 868.00 | | | 110 868.00 |
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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 | 8 062.00 | | 8 062.00 | 8 062.00 |
FG Production sold - services | 346 418.00 | | 346 418.00 | 346 418.00 |
FJ Net sales | 354 480.00 | | 354 480.00 | 354 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 180.00 | |
FQ Other income | | | 1 859.00 | |
FR Total operating income (I) | | | 370 519.00 | |
FS Purchases of goods (including customs duties) | | | 8.00 | |
FW Other purchases and external expenses | | | 271 374.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 14 739.00 | |
GF Total Operating Expenses (II) | | | 287 588.00 | |
GG - OPERATING RESULT (I - II) | | | 82 930.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 18 270.00 | | | 18 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 539.00 | | | 370 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 858.00 | | | 305 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 680.00 | | | 64 680.00 |
