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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 580.00 | | 88 580.00 | 88 580.00 |
AT Other tangible assets | 1 998.00 | 550.00 | 1 448.00 | 1 998.00 |
BJ TOTAL (I) | 90 578.00 | 550.00 | 90 028.00 | 90 578.00 |
BX Customers and related accounts | 30 150.00 | | 30 150.00 | 30 150.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CF Cash and cash equivalents | 57 316.00 | | 57 316.00 | 57 316.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 106 540.00 | | 106 540.00 | 106 540.00 |
CO Grand total (0 to V) | 197 119.00 | 550.00 | 196 569.00 | 197 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 017.00 | | | 1 017.00 |
DH Retained earnings | 19 333.00 | | | 19 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 774.00 | 20 351.00 | | 67 774.00 |
DL TOTAL (I) | 178 126.00 | 110 351.00 | | 178 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 655.00 | | 889.00 |
DX Trade payables and related accounts | 12 178.00 | 2 308.00 | | 12 178.00 |
DY Tax and social security liabilities | | 8 428.00 | | |
EB Prepaid income (2) | 5 376.00 | | | 5 376.00 |
EC TOTAL (IV) | 18 443.00 | 11 391.00 | | 18 443.00 |
EE Grand total (I to V) | 196 569.00 | 121 743.00 | | 196 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -50 850.00 | | -50 850.00 | -50 850.00 |
FG Production sold - services | 343 355.00 | | 343 355.00 | 343 355.00 |
FJ Net sales | 292 505.00 | | 292 505.00 | 292 505.00 |
FR Total operating income (I) | | | 292 505.00 | |
FW Other purchases and external expenses | | | 28 730.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 52 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 201 325.00 | |
GG - OPERATING RESULT (I - II) | | | 91 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 405.00 | 8 428.00 | | 23 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 505.00 | 51 246.00 | | 292 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 730.00 | 30 895.00 | | 224 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 774.00 | 20 351.00 | | 67 774.00 |
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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 | 90 000.00 | | 579.00 | 90 000.00 |
I4 DECREASES Grand Total | | | 90 579.00 | |
IO DECREASES Total including other intangible assets | | | 88 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 580.00 | | | 88 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 579.00 | 1 420.00 |
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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 | 65.00 | 485.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 485.00 | | 65.00 |
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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 | 12 178.00 | 12 178.00 | | 12 178.00 |
8L Deferred income | 5 376.00 | 5 376.00 | | 5 376.00 |
UX Other trade receivables | 30 150.00 | | | 30 150.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VM Income taxes | 17 819.00 | | | 17 819.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 224.00 | 49 224.00 | | 49 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 443.00 | 18 443.00 | | 18 443.00 |
