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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 48 682.00 | 26 228.00 | 22 454.00 | 48 682.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 93 320.00 | 28 386.00 | 64 934.00 | 93 320.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 1 941.00 | | 1 941.00 | 1 941.00 |
CF Cash and cash equivalents | 309 580.00 | | 309 580.00 | 309 580.00 |
CH Prepaid expenses | 11 166.00 | | 11 166.00 | 11 166.00 |
CJ TOTAL (II) | 323 328.00 | | 323 328.00 | 323 328.00 |
CO Grand total (0 to V) | 416 648.00 | 28 386.00 | 388 262.00 | 416 648.00 |
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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 |
DH Retained earnings | 156 704.00 | 134 342.00 | | 156 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 750.00 | 22 362.00 | | 41 750.00 |
DL TOTAL (I) | 206 453.00 | 164 704.00 | | 206 453.00 |
DU Loans and Debts from Credit Institutions (3) | 8 604.00 | 16 847.00 | | 8 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 40 549.00 | | 543.00 |
DX Trade payables and related accounts | 10 235.00 | 31 312.00 | | 10 235.00 |
DY Tax and social security liabilities | 91 800.00 | 80 964.00 | | 91 800.00 |
EA Other liabilities | 70 628.00 | 51 049.00 | | 70 628.00 |
EC TOTAL (IV) | 181 809.00 | 220 721.00 | | 181 809.00 |
EE Grand total (I to V) | 388 262.00 | 385 425.00 | | 388 262.00 |
EG Accrued income and payables due within one year | 181 809.00 | 220 721.00 | | 181 809.00 |
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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 | 482 490.00 | | 482 490.00 | 482 490.00 |
FJ Net sales | 482 490.00 | | 482 490.00 | 482 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 440.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 933.00 | |
FW Other purchases and external expenses | | | 237 475.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 135 031.00 | |
FZ Social Security Contributions | | | 47 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 433 505.00 | |
GG - OPERATING RESULT (I - II) | | | 56 428.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 767.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 767.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -767.00 | | -17.00 |
HK Income tax | 14 092.00 | 4 212.00 | | 14 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 933.00 | 528 726.00 | | 489 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 184.00 | 506 364.00 | | 448 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 750.00 | 22 362.00 | | 41 750.00 |
