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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 5 150.00 | 1 664.00 | 3 485.00 | 5 150.00 |
AT Other tangible assets | 5 891.00 | 2 155.00 | 3 736.00 | 5 891.00 |
BJ TOTAL (I) | 16 041.00 | 3 820.00 | 12 221.00 | 16 041.00 |
BX Customers and related accounts | 102 359.00 | | 102 359.00 | 102 359.00 |
BZ Other receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
CF Cash and cash equivalents | 38 965.00 | | 38 965.00 | 38 965.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 145 471.00 | | 145 471.00 | 145 471.00 |
CO Grand total (0 to V) | 161 513.00 | 3 820.00 | 157 693.00 | 161 513.00 |
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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 | 870.00 | | 1 000.00 |
DG Other reserves | 25 448.00 | 11 522.00 | | 25 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 767.00 | 20 056.00 | | 49 767.00 |
DL TOTAL (I) | 86 216.00 | 42 448.00 | | 86 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 011.00 | 7 181.00 | | 7 011.00 |
DX Trade payables and related accounts | 4 768.00 | 13 851.00 | | 4 768.00 |
EA Other liabilities | 59 697.00 | 31 503.00 | | 59 697.00 |
EC TOTAL (IV) | 71 476.00 | 52 536.00 | | 71 476.00 |
EE Grand total (I to V) | 157 693.00 | 94 985.00 | | 157 693.00 |
EG Accrued income and payables due within one year | 71 476.00 | 52 536.00 | | 71 476.00 |
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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 | | | 212 268.00 | |
FJ Net sales | | | 212 268.00 | |
FR Total operating income (I) | | | 212 269.00 | |
FW Other purchases and external expenses | | | 35 033.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 86 550.00 | |
FZ Social Security Contributions | | | 26 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 151 883.00 | |
GG - OPERATING RESULT (I - II) | | | 60 385.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 503.00 | 2 825.00 | | 10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 269.00 | 165 194.00 | | 212 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 501.00 | 145 137.00 | | 162 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 767.00 | 20 056.00 | | 49 767.00 |
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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 | 4 769.00 | 4 769.00 | | 4 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 102 359.00 | | | 102 359.00 |
VI Group and Associates | 7 181.00 | 7 181.00 | | 7 181.00 |
VP Miscellaneous | 2 509.00 | | | 2 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 877.00 | 57 877.00 | | 57 877.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 507.00 | 106 507.00 | | 106 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 477.00 | 71 477.00 | | 71 477.00 |
