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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 24 112.00 | 24 112.00 | | 24 112.00 |
AT Other tangible assets | 12 203.00 | 5 027.00 | 7 176.00 | 12 203.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 640 426.00 | 29 560.00 | 610 866.00 | 640 426.00 |
BX Customers and related accounts | 117 502.00 | | 117 502.00 | 117 502.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CF Cash and cash equivalents | 199 428.00 | | 199 428.00 | 199 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 252.00 | | 318 252.00 | 318 252.00 |
CO Grand total (0 to V) | 958 679.00 | 29 560.00 | 929 119.00 | 958 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 12 686.00 | 9 782.00 | | 12 686.00 |
DF Regulated reserves (1) | 3 020.00 | 2 640.00 | | 3 020.00 |
DH Retained earnings | 93 006.00 | 98 223.00 | | 93 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 967.00 | 58 066.00 | | 115 967.00 |
DL TOTAL (I) | 824 680.00 | 768 712.00 | | 824 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 609.00 | | 1 256.00 |
DX Trade payables and related accounts | 3 147.00 | 3 031.00 | | 3 147.00 |
DY Tax and social security liabilities | 96 644.00 | 59 918.00 | | 96 644.00 |
EB Prepaid income (2) | 3 390.00 | 3 788.00 | | 3 390.00 |
EC TOTAL (IV) | 104 438.00 | 67 346.00 | | 104 438.00 |
EE Grand total (I to V) | 929 119.00 | 836 059.00 | | 929 119.00 |
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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 | 554 766.00 | | 554 766.00 | 554 766.00 |
FJ Net sales | 554 766.00 | | 554 766.00 | 554 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 15 073.00 | |
FR Total operating income (I) | | | 570 919.00 | |
FW Other purchases and external expenses | | | 75 784.00 | |
FX Taxes, duties, and similar payments | | | 16 849.00 | |
FY Salaries and Wages | | | 282 674.00 | |
FZ Social Security Contributions | | | 43 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 419 179.00 | |
GG - OPERATING RESULT (I - II) | | | 151 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 771.00 | 15 156.00 | | 35 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 919.00 | 483 038.00 | | 570 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 951.00 | 424 972.00 | | 454 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 967.00 | 58 066.00 | | 115 967.00 |
