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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 39 183.00 | 779.00 | 38 404.00 | 39 183.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 84 683.00 | | 84 683.00 | 84 683.00 |
CH Prepaid expenses | 9 447.00 | | 9 447.00 | 9 447.00 |
CJ TOTAL (II) | 137 553.00 | 779.00 | 136 774.00 | 137 553.00 |
CO Grand total (0 to V) | 195 553.00 | 779.00 | 194 774.00 | 195 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 36 895.00 | 36 895.00 | | 36 895.00 |
DH Retained earnings | 59 886.00 | 34 221.00 | | 59 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 100.00 | 25 665.00 | | 37 100.00 |
DL TOTAL (I) | 142 268.00 | 105 168.00 | | 142 268.00 |
DX Trade payables and related accounts | 18 587.00 | 13 787.00 | | 18 587.00 |
DY Tax and social security liabilities | 33 918.00 | 30 822.00 | | 33 918.00 |
EA Other liabilities | | 706.00 | | |
EC TOTAL (IV) | 52 505.00 | 45 315.00 | | 52 505.00 |
EE Grand total (I to V) | 194 774.00 | 150 484.00 | | 194 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 224 583.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 225 763.00 | |
FS Purchases of goods (including customs duties) | | | 15 642.00 | |
FW Other purchases and external expenses | | | 52 187.00 | |
FX Taxes, duties, and similar payments | | | 2 150.00 | |
FY Salaries and Wages | | | 88 996.00 | |
FZ Social Security Contributions | | | 28 317.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 187 978.00 | |
GG - OPERATING RESULT (I - II) | | | 37 785.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | -1 239.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 763.00 | 204 124.00 | | 225 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 664.00 | 178 459.00 | | 188 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 100.00 | 25 665.00 | | 37 100.00 |
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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 | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | | | 58 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
VA Doubtful or disputed receivables | 39 183.00 | | | 39 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 240.00 | | | 4 240.00 |
VS Prepaid expenses | 9 447.00 | | | 9 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 870.00 | 52 870.00 | | 52 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 505.00 | 52 505.00 | | 52 505.00 |
