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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 | 2 835.00 | 945.00 | 1 890.00 | 2 835.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 2 138.00 | 1 278.00 | 3 416.00 |
AT Other tangible assets | 36 709.00 | 21 461.00 | 15 248.00 | 36 709.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 976.00 | 24 544.00 | 68 432.00 | 92 976.00 |
BX Customers and related accounts | 115 866.00 | 9 520.00 | 106 345.00 | 115 866.00 |
BZ Other receivables | 5 140.00 | | 5 140.00 | 5 140.00 |
CF Cash and cash equivalents | 5 110.00 | | 5 110.00 | 5 110.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 126 993.00 | 9 520.00 | 117 473.00 | 126 993.00 |
CO Grand total (0 to V) | 219 970.00 | 34 065.00 | 185 905.00 | 219 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 38 628.00 | 38 628.00 | | 38 628.00 |
DH Retained earnings | 43 053.00 | 18 573.00 | | 43 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 667.00 | 24 479.00 | | 29 667.00 |
DL TOTAL (I) | 115 749.00 | 86 082.00 | | 115 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 725.00 | 14 761.00 | | 16 725.00 |
DX Trade payables and related accounts | 4 512.00 | 12 076.00 | | 4 512.00 |
DY Tax and social security liabilities | 26 297.00 | 18 511.00 | | 26 297.00 |
EA Other liabilities | 367.00 | 756.00 | | 367.00 |
EB Prepaid income (2) | 22 252.00 | | | 22 252.00 |
EC TOTAL (IV) | 70 155.00 | 66 105.00 | | 70 155.00 |
EE Grand total (I to V) | 185 905.00 | 152 187.00 | | 185 905.00 |
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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 | 139 153.00 | 2 484.00 | 141 637.00 | 139 153.00 |
FJ Net sales | 139 153.00 | 2 484.00 | 141 637.00 | 139 153.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 144 650.00 | |
FW Other purchases and external expenses | | | 91 860.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 10 589.00 | |
FZ Social Security Contributions | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 109 690.00 | |
GG - OPERATING RESULT (I - II) | | | 34 960.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 791.00 | 2 684.00 | | 4 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 650.00 | 125 209.00 | | 144 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 983.00 | 100 729.00 | | 114 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 667.00 | 24 479.00 | | 29 667.00 |
