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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 23 632.00 | 23 632.00 | | 23 632.00 |
BJ TOTAL (I) | 228 632.00 | 23 632.00 | 205 000.00 | 228 632.00 |
BX Customers and related accounts | 7 938.00 | | 7 938.00 | 7 938.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 17 896.00 | | 17 896.00 | 17 896.00 |
CO Grand total (0 to V) | 246 528.00 | 23 632.00 | 222 896.00 | 246 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 341.00 | 123 000.00 | | 146 341.00 |
DH Retained earnings | 866.00 | 866.00 | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 766.00 | 23 341.00 | | 14 766.00 |
DL TOTAL (I) | 170 774.00 | 156 008.00 | | 170 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 885.00 | 56 602.00 | | 42 885.00 |
DX Trade payables and related accounts | 2 146.00 | 1 322.00 | | 2 146.00 |
DY Tax and social security liabilities | 7 091.00 | 10 274.00 | | 7 091.00 |
EC TOTAL (IV) | 52 122.00 | 68 198.00 | | 52 122.00 |
EE Grand total (I to V) | 222 896.00 | 224 206.00 | | 222 896.00 |
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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 | 126 215.00 | | 126 215.00 | 126 215.00 |
FJ Net sales | 126 215.00 | | 126 215.00 | 126 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 130 851.00 | |
FW Other purchases and external expenses | | | 54 205.00 | |
FX Taxes, duties, and similar payments | | | 2 488.00 | |
FY Salaries and Wages | | | 39 099.00 | |
FZ Social Security Contributions | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 114 437.00 | |
GG - OPERATING RESULT (I - II) | | | 16 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | 87.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 87.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -87.00 | | -39.00 |
HK Income tax | 1 609.00 | 3 914.00 | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 851.00 | 127 317.00 | | 130 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 085.00 | 103 975.00 | | 116 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 766.00 | 23 341.00 | | 14 766.00 |
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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 | 21 855.00 | 1 777.00 | | 21 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 855.00 | 1 777.00 | | 21 855.00 |
