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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 41 371.00 | 2 355.00 | 39 016.00 | 41 371.00 |
BJ TOTAL (I) | 141 371.00 | 2 355.00 | 139 016.00 | 141 371.00 |
BX Customers and related accounts | 9 029.00 | | 9 029.00 | 9 029.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 109 205.00 | | 109 205.00 | 109 205.00 |
CJ TOTAL (II) | 118 819.00 | | 118 819.00 | 118 819.00 |
CO Grand total (0 to V) | 260 190.00 | 2 355.00 | 257 835.00 | 260 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 835.00 | | | 25 835.00 |
DH Retained earnings | | -14 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 505.00 | 40 776.00 | | 69 505.00 |
DL TOTAL (I) | 96 443.00 | 26 935.00 | | 96 443.00 |
DU Loans and Debts from Credit Institutions (3) | 130 240.00 | 113 694.00 | | 130 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008.00 | 11 166.00 | | 1 008.00 |
DX Trade payables and related accounts | 1 019.00 | 75.00 | | 1 019.00 |
DY Tax and social security liabilities | 29 125.00 | 9 024.00 | | 29 125.00 |
EC TOTAL (IV) | 161 392.00 | 133 959.00 | | 161 392.00 |
EE Grand total (I to V) | 257 835.00 | 160 894.00 | | 257 835.00 |
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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 | 324 486.00 | | 324 486.00 | 324 486.00 |
FJ Net sales | 324 486.00 | | 324 486.00 | 324 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 324 490.00 | |
FW Other purchases and external expenses | | | 52 620.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 113 951.00 | |
FZ Social Security Contributions | | | 65 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 540.00 | |
GG - OPERATING RESULT (I - II) | | | 88 950.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 19 096.00 | 4 577.00 | | 19 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 312.00 | 226 050.00 | | 325 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 804.00 | 185 275.00 | | 255 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 508.00 | 40 776.00 | | 69 508.00 |
