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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 974.00 | 1 974.00 | | 1 974.00 |
AH Goodwill | 97 913.00 | | 97 913.00 | 97 913.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 102 906.00 | 1 974.00 | 100 932.00 | 102 906.00 |
BX Customers and related accounts | 219 000.00 | | 219 000.00 | 219 000.00 |
BZ Other receivables | 49 108.00 | | 49 108.00 | 49 108.00 |
CF Cash and cash equivalents | 285 010.00 | | 285 010.00 | 285 010.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 553 155.00 | | 553 155.00 | 553 155.00 |
CO Grand total (0 to V) | 656 062.00 | 1 974.00 | 654 087.00 | 656 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 084.00 | | | 169 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 353.00 | | | 136 353.00 |
DL TOTAL (I) | 316 438.00 | | | 316 438.00 |
DU Loans and Debts from Credit Institutions (3) | 79 757.00 | | | 79 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 110.00 | | | 22 110.00 |
DX Trade payables and related accounts | 30 549.00 | | | 30 549.00 |
DY Tax and social security liabilities | 192 727.00 | | | 192 727.00 |
EA Other liabilities | 12 503.00 | | | 12 503.00 |
EC TOTAL (IV) | 337 648.00 | | | 337 648.00 |
EE Grand total (I to V) | 654 087.00 | | | 654 087.00 |
EG Accrued income and payables due within one year | 283 440.00 | | | 283 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | | | 229.00 |
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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 | 1 244 966.00 | | 1 244 966.00 | 1 244 966.00 |
FJ Net sales | 1 244 966.00 | | 1 244 966.00 | 1 244 966.00 |
FO Operating subsidies | | | 3 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FR Total operating income (I) | | | 1 249 848.00 | |
FW Other purchases and external expenses | | | 178 051.00 | |
FX Taxes, duties, and similar payments | | | 18 112.00 | |
FY Salaries and Wages | | | 639 520.00 | |
FZ Social Security Contributions | | | 227 899.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 063 638.00 | |
GG - OPERATING RESULT (I - II) | | | 186 209.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | | | 1 676.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 47 819.00 | | | 47 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 848.00 | | | 1 249 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 494.00 | | | 1 113 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 353.00 | | | 136 353.00 |
HP References: Equipment leasing | 4 438.00 | | | 4 438.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 975.00 | | | 1 975.00 |
I3 DECREASES Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 019.00 | | | 3 019.00 |
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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 | 1 975.00 | | | 1 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 975.00 | | | 1 975.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 30 549.00 | 30 549.00 | | 30 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 558.00 | 34 558.00 | | 34 558.00 |
UT Other financial assets | 3 019.00 | | | 3 019.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 79 528.00 | 25 320.00 | 54 209.00 | 79 528.00 |
VK Loans repaid during the year | 24 869.00 | | | 24 869.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 164.00 | 268 145.00 | 3 019.00 | 271 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 649.00 | 283 440.00 | 54 209.00 | 337 649.00 |
