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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AT Other tangible assets | 54 940.00 | 23 108.00 | 31 832.00 | 54 940.00 |
BJ TOTAL (I) | 80 856.00 | 23 108.00 | 57 748.00 | 80 856.00 |
BX Customers and related accounts | 18 111.00 | | 18 111.00 | 18 111.00 |
BZ Other receivables | 80 002.00 | | 80 002.00 | 80 002.00 |
CF Cash and cash equivalents | 240 634.00 | | 240 634.00 | 240 634.00 |
CH Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
CJ TOTAL (II) | 344 443.00 | | 344 443.00 | 344 443.00 |
CO Grand total (0 to V) | 425 299.00 | 23 108.00 | 402 191.00 | 425 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 92 531.00 | | | 92 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 000.00 | | | 132 000.00 |
DL TOTAL (I) | 232 916.00 | | | 232 916.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 110.00 | | | 5 110.00 |
DX Trade payables and related accounts | 41 105.00 | | | 41 105.00 |
DY Tax and social security liabilities | 77 611.00 | | | 77 611.00 |
EA Other liabilities | 45 362.00 | | | 45 362.00 |
EC TOTAL (IV) | 169 274.00 | | | 169 274.00 |
EE Grand total (I to V) | 402 191.00 | | | 402 191.00 |
EG Accrued income and payables due within one year | 169 274.00 | | | 169 274.00 |
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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 | 729 865.00 | | 729 865.00 | 729 865.00 |
FJ Net sales | 729 865.00 | | 729 865.00 | 729 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FR Total operating income (I) | | | 730 085.00 | |
FW Other purchases and external expenses | | | 164 916.00 | |
FX Taxes, duties, and similar payments | | | 25 346.00 | |
FY Salaries and Wages | | | 296 826.00 | |
FZ Social Security Contributions | | | 110 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 326.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 606 211.00 | |
GG - OPERATING RESULT (I - II) | | | 123 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220.00 | | | 220.00 |
A2 TOTAL ASSETS | 65 220.00 | | | 65 220.00 |
HA Exceptional income from management transactions | 70 806.00 | | | 70 806.00 |
HD Total exceptional income (VII) | 70 806.00 | | | 70 806.00 |
HE Exceptional expenses on management operations | 9 410.00 | | | 9 410.00 |
HH Total exceptional expenses (VIII) | 9 410.00 | | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 396.00 | | | 61 396.00 |
HK Income tax | 53 269.00 | | | 53 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 891.00 | | | 800 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 890.00 | | | 668 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 000.00 | | | 132 000.00 |
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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 | 80 856.00 | | | 80 856.00 |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 940.00 | | | 54 940.00 |
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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 | 14 782.00 | 8 326.00 | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 782.00 | 8 326.00 | | 14 782.00 |
