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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 663.00 | | 76 663.00 | 76 663.00 |
AT Other tangible assets | 26 818.00 | 17 106.00 | 9 712.00 | 26 818.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 114 829.00 | 17 106.00 | 97 723.00 | 114 829.00 |
BX Customers and related accounts | 14 965.00 | | 14 965.00 | 14 965.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 274 932.00 | | 274 932.00 | 274 932.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 291 169.00 | | 291 169.00 | 291 169.00 |
CO Grand total (0 to V) | 405 998.00 | 17 106.00 | 388 892.00 | 405 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 815.00 | 201 272.00 | | 215 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | 14 542.00 | | 23 405.00 |
DL TOTAL (I) | 349 220.00 | 325 815.00 | | 349 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150.00 | 5 625.00 | | 1 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 694.00 | 4 867.00 | | 7 694.00 |
DX Trade payables and related accounts | 660.00 | 4 030.00 | | 660.00 |
DY Tax and social security liabilities | 24 637.00 | 10 245.00 | | 24 637.00 |
EA Other liabilities | 5 531.00 | 7 283.00 | | 5 531.00 |
EC TOTAL (IV) | 39 672.00 | 32 050.00 | | 39 672.00 |
EE Grand total (I to V) | 388 892.00 | 357 864.00 | | 388 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 148 105.00 | |
FJ Net sales | | | 148 105.00 | |
FQ Other income | | | 6 806.00 | |
FR Total operating income (I) | | | 154 911.00 | |
FW Other purchases and external expenses | | | 33 619.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 60 981.00 | |
FZ Social Security Contributions | | | 18 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 492.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 852.00 | |
GG - OPERATING RESULT (I - II) | | | 29 059.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 029.00 | | | 1 029.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | | | -1 038.00 |
HK Income tax | 4 505.00 | 2 941.00 | | 4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 956.00 | 155 479.00 | | 155 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 551.00 | 140 936.00 | | 132 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 405.00 | 14 542.00 | | 23 405.00 |
