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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 079.00 | 1 079.00 | | 1 079.00 |
BJ TOTAL (I) | 91 079.00 | 1 079.00 | 90 000.00 | 91 079.00 |
BX Customers and related accounts | 58 680.00 | | 58 680.00 | 58 680.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 110 473.00 | | 110 473.00 | 110 473.00 |
CO Grand total (0 to V) | 201 552.00 | 1 079.00 | 200 473.00 | 201 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 42 274.00 | 24 830.00 | | 42 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 009.00 | 31 444.00 | | 33 009.00 |
DL TOTAL (I) | 83 533.00 | 64 524.00 | | 83 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 356.00 | 110 644.00 | | 98 356.00 |
DY Tax and social security liabilities | 18 584.00 | 17 251.00 | | 18 584.00 |
EC TOTAL (IV) | 116 940.00 | 127 895.00 | | 116 940.00 |
EE Grand total (I to V) | 200 473.00 | 192 418.00 | | 200 473.00 |
EG Accrued income and payables due within one year | 116 940.00 | | | 116 940.00 |
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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 | 77 370.00 | | 77 370.00 | 77 370.00 |
FJ Net sales | 77 370.00 | | 77 370.00 | 77 370.00 |
FR Total operating income (I) | | | 77 370.00 | |
FW Other purchases and external expenses | | | 17 469.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GF Total Operating Expenses (II) | | | 38 258.00 | |
GG - OPERATING RESULT (I - II) | | | 39 112.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 022.00 | 5 549.00 | | 6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 514.00 | 60 657.00 | | 77 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 505.00 | 29 213.00 | | 44 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 009.00 | 31 444.00 | | 33 009.00 |
