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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 98 943.00 | 91 076.00 | 7 867.00 | 98 943.00 |
BH Other financial assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BJ TOTAL (I) | 185 415.00 | 91 076.00 | 94 339.00 | 185 415.00 |
BX Customers and related accounts | 223 550.00 | | 223 550.00 | 223 550.00 |
BZ Other receivables | 3 541.00 | | 3 541.00 | 3 541.00 |
CF Cash and cash equivalents | 935 621.00 | | 935 621.00 | 935 621.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 164 264.00 | | 1 164 264.00 | 1 164 264.00 |
CO Grand total (0 to V) | 1 349 678.00 | 91 076.00 | 1 258 602.00 | 1 349 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 855 430.00 | | | 855 430.00 |
DH Retained earnings | 671.00 | 849 541.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 880.00 | 235 130.00 | | 310 880.00 |
DL TOTAL (I) | 1 172 480.00 | 1 090 171.00 | | 1 172 480.00 |
DX Trade payables and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
DY Tax and social security liabilities | 80 362.00 | 54 761.00 | | 80 362.00 |
EC TOTAL (IV) | 86 122.00 | 60 521.00 | | 86 122.00 |
EE Grand total (I to V) | 1 258 602.00 | 1 150 692.00 | | 1 258 602.00 |
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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 | 504 729.00 | | 504 729.00 | 504 729.00 |
FJ Net sales | 504 729.00 | | 504 729.00 | 504 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 507 598.00 | |
FW Other purchases and external expenses | | | 45 304.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 27 040.00 | |
FZ Social Security Contributions | | | 9 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 050.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 91 312.00 | |
GG - OPERATING RESULT (I - II) | | | 416 286.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 107 201.00 | 89 313.00 | | 107 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 473.00 | 427 466.00 | | 509 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 593.00 | 192 336.00 | | 198 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 880.00 | 235 130.00 | | 310 880.00 |
