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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 170.00 | | 24 170.00 | 24 170.00 |
AT Other tangible assets | 64 698.00 | 29 592.00 | 35 107.00 | 64 698.00 |
BJ TOTAL (I) | 88 868.00 | 29 592.00 | 59 277.00 | 88 868.00 |
BX Customers and related accounts | 157 108.00 | | 157 108.00 | 157 108.00 |
BZ Other receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
CF Cash and cash equivalents | 508 430.00 | | 508 430.00 | 508 430.00 |
CH Prepaid expenses | 26 392.00 | | 26 392.00 | 26 392.00 |
CJ TOTAL (II) | 704 092.00 | | 704 092.00 | 704 092.00 |
CO Grand total (0 to V) | 792 961.00 | 29 592.00 | 763 369.00 | 792 961.00 |
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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 | 152 221.00 | 41 029.00 | | 152 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 310.00 | 111 193.00 | | 210 310.00 |
DL TOTAL (I) | 373 531.00 | 163 221.00 | | 373 531.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DX Trade payables and related accounts | 32 643.00 | 29 693.00 | | 32 643.00 |
DY Tax and social security liabilities | 357 195.00 | 400 306.00 | | 357 195.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 389 838.00 | 430 680.00 | | 389 838.00 |
EE Grand total (I to V) | 763 369.00 | 599 901.00 | | 763 369.00 |
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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 | | | 1 745 328.00 | |
FJ Net sales | | | 1 745 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 299.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 752 659.00 | |
FW Other purchases and external expenses | | | 139 681.00 | |
FX Taxes, duties, and similar payments | | | 19 475.00 | |
FY Salaries and Wages | | | 982 538.00 | |
FZ Social Security Contributions | | | 308 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 837.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 459 104.00 | |
GG - OPERATING RESULT (I - II) | | | 293 554.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 453.00 | | | 2 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | | | -2 453.00 |
HK Income tax | 80 776.00 | 15 755.00 | | 80 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 659.00 | 1 562 519.00 | | 1 752 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 349.00 | 1 451 327.00 | | 1 542 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 310.00 | 111 193.00 | | 210 310.00 |
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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 | 83 785.00 | | 5 083.00 | 83 785.00 |
I4 DECREASES Grand Total | | | 88 868.00 | |
IO DECREASES Total including other intangible assets | | | 24 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 170.00 | | | 24 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 615.00 | | 5 083.00 | 59 615.00 |
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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 | 20 754.00 | 8 837.00 | | 20 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 754.00 | 8 837.00 | | 20 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 157 108.00 | | | 157 108.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
