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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 23 744.00 | 15 084.00 | 8 660.00 | 23 744.00 |
BJ TOTAL (I) | 38 744.00 | 15 084.00 | 23 660.00 | 38 744.00 |
BX Customers and related accounts | 169 348.00 | | 169 348.00 | 169 348.00 |
BZ Other receivables | 43 408.00 | | 43 408.00 | 43 408.00 |
CF Cash and cash equivalents | 393 761.00 | | 393 761.00 | 393 761.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 608 267.00 | | 608 267.00 | 608 267.00 |
CO Grand total (0 to V) | 647 011.00 | 15 084.00 | 631 927.00 | 647 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 277 822.00 | | | 277 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 516.00 | | | 25 516.00 |
DK Regulated provisions | 6 214.00 | | | 6 214.00 |
DL TOTAL (I) | 364 553.00 | | | 364 553.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 069.00 | | | 8 069.00 |
DX Trade payables and related accounts | 109 315.00 | | | 109 315.00 |
DY Tax and social security liabilities | 146 183.00 | | | 146 183.00 |
EA Other liabilities | 3 748.00 | | | 3 748.00 |
EC TOTAL (IV) | 267 374.00 | | | 267 374.00 |
EE Grand total (I to V) | 631 927.00 | | | 631 927.00 |
EG Accrued income and payables due within one year | 267 374.00 | | | 267 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 482 240.00 | | 482 240.00 | 482 240.00 |
FJ Net sales | 482 240.00 | | 482 240.00 | 482 240.00 |
FR Total operating income (I) | | | 482 240.00 | |
FW Other purchases and external expenses | | | 162 877.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 212 620.00 | |
FZ Social Security Contributions | | | 75 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 940.00 | |
GG - OPERATING RESULT (I - II) | | | 18 300.00 | |
GL Other interest and similar income | | | 4 490.00 | |
GP Total financial income (V) | | | 4 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 930.00 | | | 4 930.00 |
HD Total exceptional income (VII) | 4 930.00 | | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930.00 | | | 4 930.00 |
HJ Employee participation in company results | 8 757.00 | | | 8 757.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 661.00 | | | 491 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 144.00 | | | 466 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 516.00 | | | 25 516.00 |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
8B Suppliers and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 505.00 | 217 279.00 | | 214 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 345.00 | 164 345.00 | | 164 345.00 |
