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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 33 100.00 | 18 739.00 | 14 361.00 | 33 100.00 |
BJ TOTAL (I) | 55 100.00 | 18 739.00 | 36 361.00 | 55 100.00 |
BX Customers and related accounts | 31 036.00 | | 31 036.00 | 31 036.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 37 245.00 | | 37 245.00 | 37 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 898.00 | | 71 898.00 | 71 898.00 |
CO Grand total (0 to V) | 126 997.00 | 18 739.00 | 108 259.00 | 126 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 30 466.00 | 7 138.00 | | 30 466.00 |
DH Retained earnings | | 22 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 242.00 | 8 916.00 | | 13 242.00 |
DL TOTAL (I) | 52 094.00 | 46 852.00 | | 52 094.00 |
DU Loans and Debts from Credit Institutions (3) | 17 956.00 | 20 220.00 | | 17 956.00 |
DX Trade payables and related accounts | | 2 058.00 | | |
DY Tax and social security liabilities | 38 209.00 | 28 529.00 | | 38 209.00 |
EC TOTAL (IV) | 56 165.00 | 50 807.00 | | 56 165.00 |
EE Grand total (I to V) | 108 259.00 | 97 659.00 | | 108 259.00 |
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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 | 177 949.00 | | 177 949.00 | 177 949.00 |
FJ Net sales | 177 949.00 | | 177 949.00 | 177 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 949.00 | |
FU Purchases of raw materials and other supplies | | | 978.00 | |
FW Other purchases and external expenses | | | 37 050.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 86 466.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 962.00 | |
GG - OPERATING RESULT (I - II) | | | 15 988.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | 204.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 204.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -204.00 | | -95.00 |
HK Income tax | 1 893.00 | 1 321.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 949.00 | 157 462.00 | | 177 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 708.00 | 148 546.00 | | 164 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 242.00 | 8 916.00 | | 13 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 652.00 | 34 652.00 | | 34 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 165.00 | 48 445.00 | 7 720.00 | 56 165.00 |
