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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 1 615.00 | 971.00 | 644.00 | 1 615.00 |
BJ TOTAL (I) | 81 615.00 | 971.00 | 80 644.00 | 81 615.00 |
BX Customers and related accounts | 50 739.00 | | 50 738.00 | 50 739.00 |
BZ Other receivables | 5 425.00 | | 5 425.00 | 5 425.00 |
CF Cash and cash equivalents | 33 395.00 | | 33 395.00 | 33 395.00 |
CJ TOTAL (II) | 89 558.00 | | 89 558.00 | 89 558.00 |
CO Grand total (0 to V) | 171 173.00 | 971.00 | 170 202.00 | 171 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 950.00 | 42 066.00 | | 80 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 177.00 | 38 884.00 | | 9 177.00 |
DL TOTAL (I) | 95 627.00 | 86 450.00 | | 95 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 242.00 | 71 564.00 | | 47 242.00 |
DX Trade payables and related accounts | 2 154.00 | 2 149.00 | | 2 154.00 |
DY Tax and social security liabilities | 24 804.00 | 28 450.00 | | 24 804.00 |
EA Other liabilities | 375.00 | 1 103.00 | | 375.00 |
EC TOTAL (IV) | 74 575.00 | 103 265.00 | | 74 575.00 |
EE Grand total (I to V) | 170 202.00 | 189 715.00 | | 170 202.00 |
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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 | 108 499.00 | | 108 499.00 | 108 499.00 |
FJ Net sales | 108 499.00 | | 108 499.00 | 108 499.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 108 691.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 26 638.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 30 233.00 | |
FZ Social Security Contributions | | | 12 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 72 611.00 | |
GG - OPERATING RESULT (I - II) | | | 36 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 283.00 | 429.00 | | 25 283.00 |
HH Total exceptional expenses (VIII) | 25 283.00 | 429.00 | | 25 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 283.00 | -429.00 | | -25 283.00 |
HK Income tax | 1 620.00 | 7 653.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 691.00 | 124 328.00 | | 108 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 513.00 | 85 444.00 | | 99 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 177.00 | 38 884.00 | | 9 177.00 |
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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 | 47 242.00 | 47 242.00 | | 47 242.00 |
8B Suppliers and Related Accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 804.00 | 24 804.00 | | 24 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 163.00 | 56 163.00 | | 56 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 575.00 | 74 575.00 | | 74 575.00 |
