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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 40 360.00 | 10 833.00 | 29 527.00 | 40 360.00 |
BZ Other receivables | 22 151.00 | | 22 151.00 | 22 151.00 |
CF Cash and cash equivalents | 102 073.00 | | 102 073.00 | 102 073.00 |
CJ TOTAL (II) | 164 584.00 | 10 833.00 | 153 751.00 | 164 584.00 |
CO Grand total (0 to V) | 204 584.00 | 10 833.00 | 193 751.00 | 204 584.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 308.00 | 173.00 | | 1 308.00 |
DG Other reserves | 24 843.00 | 3 292.00 | | 24 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 265.00 | 22 685.00 | | 33 265.00 |
DL TOTAL (I) | 109 416.00 | 76 151.00 | | 109 416.00 |
DX Trade payables and related accounts | | 960.00 | | |
DY Tax and social security liabilities | 44 734.00 | 35 264.00 | | 44 734.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 84 334.00 | 36 224.00 | | 84 334.00 |
EE Grand total (I to V) | 193 751.00 | 112 374.00 | | 193 751.00 |
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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 | | | 221 450.00 | |
FJ Net sales | | | 221 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 751.00 | |
FW Other purchases and external expenses | | | 11 476.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 137 425.00 | |
FZ Social Security Contributions | | | 30 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 833.00 | |
GF Total Operating Expenses (II) | | | 190 915.00 | |
GG - OPERATING RESULT (I - II) | | | 38 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 5 571.00 | 3 622.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 751.00 | 179 551.00 | | 229 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 486.00 | 156 866.00 | | 196 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 265.00 | 22 685.00 | | 33 265.00 |
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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 | 40 000.00 | | | 40 000.00 |
I4 DECREASES Grand Total | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 511.00 | 49 511.00 | 13 000.00 | 62 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 334.00 | 84 334.00 | | 84 334.00 |
