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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 25 150.00 | 21 680.00 | 3 470.00 | 25 150.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 45 336.00 | 21 680.00 | 23 656.00 | 45 336.00 |
BX Customers and related accounts | 83 000.00 | | 83 000.00 | 83 000.00 |
BZ Other receivables | 76 031.00 | | 76 031.00 | 76 031.00 |
CF Cash and cash equivalents | 209 854.00 | | 209 854.00 | 209 854.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 370 628.00 | | 370 628.00 | 370 628.00 |
CO Grand total (0 to V) | 415 964.00 | 21 680.00 | 394 284.00 | 415 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 731.00 | 87 159.00 | | 113 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 281.00 | 26 572.00 | | 36 281.00 |
DL TOTAL (I) | 151 112.00 | 114 831.00 | | 151 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 211.00 | 59 217.00 | | 101 211.00 |
DX Trade payables and related accounts | 120 656.00 | 163 466.00 | | 120 656.00 |
DY Tax and social security liabilities | 21 305.00 | 13 632.00 | | 21 305.00 |
EA Other liabilities | | 20 062.00 | | |
EC TOTAL (IV) | 243 172.00 | 259 239.00 | | 243 172.00 |
EE Grand total (I to V) | 394 284.00 | 374 070.00 | | 394 284.00 |
EG Accrued income and payables due within one year | 243 172.00 | | | 243 172.00 |
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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 | 1 035 083.00 | | 1 035 083.00 | 1 035 083.00 |
FJ Net sales | 1 035 083.00 | | 1 035 083.00 | 1 035 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 035 085.00 | |
FW Other purchases and external expenses | | | 909 006.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 988 675.00 | |
GG - OPERATING RESULT (I - II) | | | 46 410.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 349.00 | 47 262.00 | | 19 349.00 |
HE Exceptional expenses on management operations | 552.00 | 1 651.00 | | 552.00 |
HH Total exceptional expenses (VIII) | 552.00 | 1 651.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -1 651.00 | | -552.00 |
HK Income tax | 9 562.00 | 5 299.00 | | 9 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 085.00 | 806 710.00 | | 1 035 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 804.00 | 780 138.00 | | 998 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 281.00 | 26 572.00 | | 36 281.00 |
