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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 93 640.00 | 6 500.00 | 87 140.00 | 93 640.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 68 256.00 | | 68 256.00 | 68 256.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 80 451.00 | | 80 451.00 | 80 451.00 |
CO Grand total (0 to V) | 174 092.00 | 6 500.00 | 167 592.00 | 174 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 844.00 | 31 781.00 | | 45 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 373.00 | 14 063.00 | | 25 373.00 |
DL TOTAL (I) | 74 518.00 | 49 144.00 | | 74 518.00 |
DT Other Bond Issues | 49 449.00 | 60 564.00 | | 49 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 259.00 | 26 074.00 | | 15 259.00 |
DX Trade payables and related accounts | 2 351.00 | 4 700.00 | | 2 351.00 |
DY Tax and social security liabilities | 26 015.00 | 10 243.00 | | 26 015.00 |
EC TOTAL (IV) | 93 074.00 | 101 581.00 | | 93 074.00 |
EE Grand total (I to V) | 167 592.00 | 150 726.00 | | 167 592.00 |
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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 | | | 116 214.00 | |
FQ Other income | | | 2 883.00 | |
FR Total operating income (I) | | | 119 097.00 | |
FW Other purchases and external expenses | | | 46 592.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 39 698.00 | |
FZ Social Security Contributions | | | 33.00 | |
GF Total Operating Expenses (II) | | | 87 334.00 | |
GG - OPERATING RESULT (I - II) | | | 31 763.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 4 485.00 | 2 498.00 | | 4 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 373.00 | 14 063.00 | | 25 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 074.00 | 55 118.00 | 37 956.00 | 93 074.00 |
