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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 160.00 | | 9 160.00 | 9 160.00 |
AT Other tangible assets | 3 738.00 | 806.00 | 2 932.00 | 3 738.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 14 898.00 | 806.00 | 14 092.00 | 14 898.00 |
BX Customers and related accounts | 34 801.00 | | 34 801.00 | 34 801.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 120 292.00 | | 120 292.00 | 120 292.00 |
CH Prepaid expenses | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 160 513.00 | | 160 513.00 | 160 513.00 |
CO Grand total (0 to V) | 175 411.00 | 806.00 | 174 605.00 | 175 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 130 814.00 | 108 438.00 | | 130 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 140.00 | 22 376.00 | | 9 140.00 |
DL TOTAL (I) | 150 954.00 | 141 814.00 | | 150 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 8 524.00 | | 762.00 |
DX Trade payables and related accounts | 2 285.00 | 5 934.00 | | 2 285.00 |
DY Tax and social security liabilities | 20 604.00 | 15 811.00 | | 20 604.00 |
EC TOTAL (IV) | 23 651.00 | 30 269.00 | | 23 651.00 |
EE Grand total (I to V) | 174 605.00 | 172 084.00 | | 174 605.00 |
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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 | 94 500.00 | | 94 500.00 | 94 500.00 |
FJ Net sales | 94 500.00 | | 94 500.00 | 94 500.00 |
FR Total operating income (I) | | | 94 500.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 49 500.00 | |
FZ Social Security Contributions | | | 16 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 1 083.00 | |
GF Total Operating Expenses (II) | | | 84 149.00 | |
GG - OPERATING RESULT (I - II) | | | 10 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 211.00 | 3 949.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 500.00 | 91 929.00 | | 94 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 360.00 | 69 553.00 | | 85 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 140.00 | 22 376.00 | | 9 140.00 |
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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 | 358.00 | 448.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | 448.00 | | 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 34 801.00 | | | 34 801.00 |
VB VAT | 323.00 | | | 323.00 |
VM Income taxes | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 861.00 | 37 861.00 | | 37 861.00 |
