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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 6 167.00 | 4 843.00 | 1 325.00 | 6 167.00 |
BJ TOTAL (I) | 33 167.00 | 4 843.00 | 28 325.00 | 33 167.00 |
BX Customers and related accounts | 168 777.00 | | 168 777.00 | 168 777.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 169 842.00 | | 169 842.00 | 169 842.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 341 748.00 | | 341 748.00 | 341 748.00 |
CO Grand total (0 to V) | 374 915.00 | 4 843.00 | 370 073.00 | 374 915.00 |
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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 | 126 591.00 | 59 147.00 | | 126 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 627.00 | 67 444.00 | | 103 627.00 |
DL TOTAL (I) | 241 219.00 | 137 591.00 | | 241 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 466.00 | | 276.00 |
DX Trade payables and related accounts | 19 929.00 | 25 577.00 | | 19 929.00 |
DY Tax and social security liabilities | 108 649.00 | 62 679.00 | | 108 649.00 |
EC TOTAL (IV) | 128 854.00 | 88 723.00 | | 128 854.00 |
EE Grand total (I to V) | 370 073.00 | 226 314.00 | | 370 073.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 437 642.00 | | 437 642.00 | 437 642.00 |
FJ Net sales | 437 642.00 | | 437 642.00 | 437 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 444 843.00 | |
FW Other purchases and external expenses | | | 80 174.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 155 528.00 | |
FZ Social Security Contributions | | | 55 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 298 194.00 | |
GG - OPERATING RESULT (I - II) | | | 146 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 43 022.00 | 28 063.00 | | 43 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 843.00 | 379 389.00 | | 444 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 216.00 | 311 945.00 | | 341 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 627.00 | 67 444.00 | | 103 627.00 |
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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 | 32 478.00 | | 690.00 | 32 478.00 |
I4 DECREASES Grand Total | | | 33 167.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478.00 | | 690.00 | 5 478.00 |
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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 | 3 075.00 | 1 768.00 | | 3 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 075.00 | 1 768.00 | | 3 075.00 |
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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 | 19 929.00 | 19 929.00 | | 19 929.00 |
8C Staff and Related Accounts | 29 575.00 | 29 575.00 | | 29 575.00 |
8D Social Security and Other Social Organizations | 28 281.00 | 28 281.00 | | 28 281.00 |
8E Income Taxes | 13 847.00 | 13 847.00 | | 13 847.00 |
UX Other trade receivables | 168 777.00 | | | 168 777.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VS Prepaid expenses | 1 139.00 | | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 906.00 | 171 906.00 | | 171 906.00 |
VW VAT | 35 181.00 | 35 181.00 | | 35 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 854.00 | 128 854.00 | | 128 854.00 |
