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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 | 642.00 | | 642.00 | 642.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 23 181.00 | 21 151.00 | 2 030.00 | 23 181.00 |
BJ TOTAL (I) | 68 823.00 | 21 151.00 | 47 672.00 | 68 823.00 |
BX Customers and related accounts | 24 047.00 | 2 340.00 | 21 707.00 | 24 047.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 64 107.00 | | 64 107.00 | 64 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 238.00 | 2 340.00 | 85 898.00 | 88 238.00 |
CO Grand total (0 to V) | 157 061.00 | 23 491.00 | 133 570.00 | 157 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 515.00 | 74 483.00 | | 61 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 043.00 | 37 032.00 | | 47 043.00 |
DL TOTAL (I) | 119 558.00 | 122 515.00 | | 119 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 223.00 | | 379.00 |
DX Trade payables and related accounts | 624.00 | 2 435.00 | | 624.00 |
DY Tax and social security liabilities | 13 010.00 | 15 343.00 | | 13 010.00 |
EB Prepaid income (2) | | 9 125.00 | | |
EC TOTAL (IV) | 14 012.00 | 27 127.00 | | 14 012.00 |
EE Grand total (I to V) | 133 570.00 | 149 642.00 | | 133 570.00 |
EG Accrued income and payables due within one year | 14 012.00 | 27 127.00 | | 14 012.00 |
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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 | 119 328.00 | | 119 328.00 | 119 328.00 |
FJ Net sales | 119 328.00 | | 119 328.00 | 119 328.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 119 335.00 | |
FW Other purchases and external expenses | | | 31 078.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 15 402.00 | |
FZ Social Security Contributions | | | 7 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 340.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 60 849.00 | |
GG - OPERATING RESULT (I - II) | | | 58 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 68.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 68.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -68.00 | | -23.00 |
HK Income tax | 11 420.00 | 7 545.00 | | 11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 335.00 | 117 984.00 | | 119 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 292.00 | 80 952.00 | | 72 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 043.00 | 37 032.00 | | 47 043.00 |
