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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 12 150.00 | 9 633.00 | 2 517.00 | 12 150.00 |
BJ TOTAL (I) | 112 150.00 | 9 633.00 | 102 517.00 | 112 150.00 |
BX Customers and related accounts | 47 346.00 | | 47 346.00 | 47 346.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CD Marketable securities | 40 280.00 | | 40 280.00 | 40 280.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 104 415.00 | | 104 415.00 | 104 415.00 |
CO Grand total (0 to V) | 216 564.00 | 9 633.00 | 206 931.00 | 216 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 409.00 | 50 910.00 | | 79 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 125.00 | 28 498.00 | | 5 125.00 |
DL TOTAL (I) | 194 534.00 | 189 408.00 | | 194 534.00 |
DY Tax and social security liabilities | 10 102.00 | 10 248.00 | | 10 102.00 |
EA Other liabilities | 2 295.00 | 945.00 | | 2 295.00 |
EC TOTAL (IV) | 12 397.00 | 11 193.00 | | 12 397.00 |
EE Grand total (I to V) | 206 931.00 | 200 602.00 | | 206 931.00 |
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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 | 236 152.00 | | 236 152.00 | 236 152.00 |
FJ Net sales | 236 152.00 | | 236 152.00 | 236 152.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 429.00 | |
FW Other purchases and external expenses | | | 86 116.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 108 569.00 | |
FZ Social Security Contributions | | | 29 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 230 122.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 905.00 | 5 029.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 152.00 | 249 788.00 | | 236 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 027.00 | 221 290.00 | | 231 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 125.00 | 28 498.00 | | 5 125.00 |
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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 | 7 602.00 | 2 031.00 | | 7 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 602.00 | 2 031.00 | | 7 602.00 |
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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) | 2 295.00 | 2 295.00 | | 2 295.00 |
UX Other trade receivables | 47 346.00 | | | 47 346.00 |
VM Income taxes | 4 124.00 | | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 470.00 | 51 470.00 | | 51 470.00 |
VW VAT | 10 102.00 | 10 102.00 | | 10 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 397.00 | 12 397.00 | | 12 397.00 |
