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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 855.00 | | 15 855.00 | 15 855.00 |
AT Other tangible assets | 2 605.00 | 2 605.00 | | 2 605.00 |
BH Other financial assets | 2 919.00 | | 2 919.00 | 2 919.00 |
BJ TOTAL (I) | 21 378.00 | 2 605.00 | 18 773.00 | 21 378.00 |
BX Customers and related accounts | 51 610.00 | | 51 610.00 | 51 610.00 |
BZ Other receivables | 11 764.00 | | 11 764.00 | 11 764.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 31 941.00 | | 31 941.00 | 31 941.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 196 649.00 | | 196 649.00 | 196 649.00 |
CO Grand total (0 to V) | 218 027.00 | 2 605.00 | 215 422.00 | 218 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 360.00 | 47 360.00 | | 47 360.00 |
DD Legal reserve (1) | 4 736.00 | 4 736.00 | | 4 736.00 |
DH Retained earnings | 48 879.00 | 46 249.00 | | 48 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 905.00 | 32 230.00 | | 32 905.00 |
DL TOTAL (I) | 133 880.00 | 130 575.00 | | 133 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 68 706.00 | 42 896.00 | | 68 706.00 |
DY Tax and social security liabilities | 9 237.00 | 15 619.00 | | 9 237.00 |
EC TOTAL (IV) | 81 542.00 | 58 515.00 | | 81 542.00 |
EE Grand total (I to V) | 215 422.00 | 189 090.00 | | 215 422.00 |
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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 | 222 372.00 | | 222 372.00 | 222 372.00 |
FJ Net sales | 222 372.00 | | 222 372.00 | 222 372.00 |
FR Total operating income (I) | | | 222 372.00 | |
FW Other purchases and external expenses | | | 129 865.00 | |
FX Taxes, duties, and similar payments | | | 1 826.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GF Total Operating Expenses (II) | | | 184 851.00 | |
GG - OPERATING RESULT (I - II) | | | 37 521.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 868.00 | 4 090.00 | | 4 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 626.00 | 213 155.00 | | 222 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 722.00 | 180 925.00 | | 189 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 905.00 | 32 230.00 | | 32 905.00 |
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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 | 21 378.00 | | | 21 378.00 |
KD ACQUISITIONS Total including other intangible assets | 15 855.00 | | | 15 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 919.00 | | | 2 919.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 605.00 | | | 2 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 605.00 | | | 2 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 706.00 | 68 706.00 | | 68 706.00 |
UT Other financial assets | 2 919.00 | | | 2 919.00 |
UX Other trade receivables | 51 610.00 | | | 51 610.00 |
VB VAT | 11 184.00 | | | 11 184.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 626.00 | 64 707.00 | 2 919.00 | 67 626.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 542.00 | 81 542.00 | | 81 542.00 |
