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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 17 593.00 | 5 700.00 | 11 893.00 | 17 593.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 252 623.00 | 5 700.00 | 246 923.00 | 252 623.00 |
BX Customers and related accounts | 18 232.00 | | 18 232.00 | 18 232.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 74 769.00 | | 74 769.00 | 74 769.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 158 262.00 | | 158 262.00 | 158 262.00 |
CO Grand total (0 to V) | 410 884.00 | 5 700.00 | 405 185.00 | 410 884.00 |
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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 |
DH Retained earnings | 166 728.00 | 148 955.00 | | 166 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 325.00 | 97 773.00 | | 113 325.00 |
DL TOTAL (I) | 291 053.00 | 257 728.00 | | 291 053.00 |
DU Loans and Debts from Credit Institutions (3) | 6 634.00 | 45 695.00 | | 6 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 403.00 | 75 865.00 | | 103 403.00 |
DX Trade payables and related accounts | 1 359.00 | 3 547.00 | | 1 359.00 |
DY Tax and social security liabilities | 2 735.00 | 7 360.00 | | 2 735.00 |
EC TOTAL (IV) | 114 132.00 | 132 468.00 | | 114 132.00 |
EE Grand total (I to V) | 405 185.00 | 390 196.00 | | 405 185.00 |
EG Accrued income and payables due within one year | 114 132.00 | 125 834.00 | | 114 132.00 |
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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 | 350 689.00 | | 350 689.00 | 350 689.00 |
FJ Net sales | 350 689.00 | | 350 689.00 | 350 689.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 350 692.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 28 297.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 163 931.00 | |
FZ Social Security Contributions | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 3 826.00 | |
GF Total Operating Expenses (II) | | | 199 623.00 | |
GG - OPERATING RESULT (I - II) | | | 151 069.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HK Income tax | 36 798.00 | 35 452.00 | | 36 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 842.00 | 340 053.00 | | 350 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 517.00 | 242 280.00 | | 237 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 325.00 | 97 773.00 | | 113 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 403.00 | 103 403.00 | | 103 403.00 |
8B Suppliers and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 6 634.00 | 6 634.00 | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 522.00 | 23 492.00 | 30.00 | 23 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 132.00 | 114 132.00 | | 114 132.00 |
