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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 463.00 | | 52 463.00 | 52 463.00 |
AT Other tangible assets | 1 861.00 | 1 861.00 | | 1 861.00 |
BJ TOTAL (I) | 54 324.00 | 1 861.00 | 52 463.00 | 54 324.00 |
BX Customers and related accounts | 110 086.00 | | 110 086.00 | 110 086.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 18 248.00 | | 18 248.00 | 18 248.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 131 583.00 | | 131 583.00 | 131 583.00 |
CO Grand total (0 to V) | 185 907.00 | 1 861.00 | 184 046.00 | 185 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 158.00 | | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 239.00 | | | 33 239.00 |
DL TOTAL (I) | 127 397.00 | | | 127 397.00 |
DY Tax and social security liabilities | 56 649.00 | | | 56 649.00 |
EC TOTAL (IV) | 56 649.00 | | | 56 649.00 |
EE Grand total (I to V) | 184 046.00 | | | 184 046.00 |
EG Accrued income and payables due within one year | 56 649.00 | | | 56 649.00 |
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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 | 179 692.00 | | 179 692.00 | 179 692.00 |
FJ Net sales | 179 692.00 | | 179 692.00 | 179 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 899.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 229 595.00 | |
FW Other purchases and external expenses | | | 21 843.00 | |
FX Taxes, duties, and similar payments | | | 12 210.00 | |
FY Salaries and Wages | | | 82 687.00 | |
FZ Social Security Contributions | | | 73 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 313.00 | |
GG - OPERATING RESULT (I - II) | | | 39 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 899.00 | | | 49 899.00 |
A2 TOTAL ASSETS | 39 192.00 | | | 39 192.00 |
HK Income tax | 6 043.00 | | | 6 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 595.00 | | | 229 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 356.00 | | | 196 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 239.00 | | | 33 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 56 649.00 | 56 649.00 | | 56 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 336.00 | 113 336.00 | | 113 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 649.00 | 56 649.00 | | 56 649.00 |
