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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BP Services in progress | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 68 697.00 | 2 571.00 | 66 126.00 | 68 697.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 168 441.00 | | 168 441.00 | 168 441.00 |
CJ TOTAL (II) | 245 821.00 | 2 571.00 | 243 251.00 | 245 821.00 |
CO Grand total (0 to V) | 465 821.00 | 2 571.00 | 463 251.00 | 465 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 497.00 | | | 49 497.00 |
DL TOTAL (I) | 204 497.00 | | | 204 497.00 |
DU Loans and Debts from Credit Institutions (3) | 90 369.00 | | | 90 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 697.00 | | | 52 697.00 |
DX Trade payables and related accounts | 32 622.00 | | | 32 622.00 |
DY Tax and social security liabilities | 83 066.00 | | | 83 066.00 |
EC TOTAL (IV) | 258 754.00 | | | 258 754.00 |
EE Grand total (I to V) | 463 251.00 | | | 463 251.00 |
EG Accrued income and payables due within one year | 187 661.00 | | | 187 661.00 |
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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 | 248 273.00 | | 248 273.00 | 248 273.00 |
FJ Net sales | 248 273.00 | | 248 273.00 | 248 273.00 |
FM Inventory production | | | 2 420.00 | |
FO Operating subsidies | | | 5 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 405.00 | |
FR Total operating income (I) | | | 280 361.00 | |
FW Other purchases and external expenses | | | 119 607.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 53 501.00 | |
FZ Social Security Contributions | | | 35 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 218 029.00 | |
GG - OPERATING RESULT (I - II) | | | 62 332.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 164.00 | | | 11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 361.00 | | | 280 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 864.00 | | | 230 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 497.00 | | | 49 497.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
