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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 320 000.00 | 380 000.00 | 700 000.00 |
AT Other tangible assets | 46 186.00 | 37 519.00 | 8 668.00 | 46 186.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 752 736.00 | 357 519.00 | 395 218.00 | 752 736.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 204 931.00 | | 204 931.00 | 204 931.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 393 644.00 | | 393 644.00 | 393 644.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 628 523.00 | | 628 523.00 | 628 523.00 |
CO Grand total (0 to V) | 1 381 259.00 | 357 519.00 | 1 023 741.00 | 1 381 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 482.00 | 391 482.00 | | 391 482.00 |
DH Retained earnings | 180 543.00 | 161 706.00 | | 180 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 713.00 | 18 836.00 | | 164 713.00 |
DL TOTAL (I) | 761 738.00 | 597 025.00 | | 761 738.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 7 430.00 | | 9 630.00 |
DX Trade payables and related accounts | 119 528.00 | 20 013.00 | | 119 528.00 |
DY Tax and social security liabilities | 129 375.00 | 19 774.00 | | 129 375.00 |
EA Other liabilities | 2 534.00 | 2 000.00 | | 2 534.00 |
EC TOTAL (IV) | 262 003.00 | 49 218.00 | | 262 003.00 |
EE Grand total (I to V) | 1 023 741.00 | 646 243.00 | | 1 023 741.00 |
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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 | | | 639 904.00 | |
FJ Net sales | | | 639 904.00 | |
FQ Other income | | | -2 870.00 | |
FR Total operating income (I) | | | 637 034.00 | |
FW Other purchases and external expenses | | | 295 754.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 26 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 401 208.00 | |
GG - OPERATING RESULT (I - II) | | | 235 826.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 900.00 | 40.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -40.00 | | -900.00 |
HK Income tax | 70 053.00 | 2 936.00 | | 70 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 034.00 | 311 954.00 | | 637 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 321.00 | 293 119.00 | | 472 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 713.00 | 18 836.00 | | 164 713.00 |
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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 | 752 986.00 | | | 752 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 752 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 156.00 | | | 45 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 29 742.00 | 7 777.00 | | 29 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 742.00 | 7 777.00 | | 29 742.00 |
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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 | 119 528.00 | 119 528.00 | | 119 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 164.00 | 12 164.00 | | 12 164.00 |
UT Other financial assets | 6 550.00 | 6 550.00 | | 6 550.00 |
UX Other trade receivables | 204 931.00 | | | 204 931.00 |
VG Loans with a maturity of up to one year at origin | 936.00 | 936.00 | | 936.00 |
VP Miscellaneous | 22 612.00 | | | 22 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 375.00 | 129 375.00 | | 129 375.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 929.00 | 231 379.00 | 6 550.00 | 237 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 003.00 | 262 003.00 | | 262 003.00 |
