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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 520.00 | | 259 520.00 | 259 520.00 |
BJ TOTAL (I) | 259 520.00 | | 259 520.00 | 259 520.00 |
BX Customers and related accounts | 253 004.00 | 2 200.00 | 250 804.00 | 253 004.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 96 545.00 | | 96 545.00 | 96 545.00 |
CJ TOTAL (II) | 352 996.00 | 2 200.00 | 350 796.00 | 352 996.00 |
CO Grand total (0 to V) | 612 516.00 | 2 200.00 | 610 316.00 | 612 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 115 281.00 | 97 897.00 | | 115 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 896.00 | 37 383.00 | | 54 896.00 |
DL TOTAL (I) | 390 177.00 | 355 281.00 | | 390 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 771.00 | 99 527.00 | | 116 771.00 |
DX Trade payables and related accounts | 13 800.00 | 22 162.00 | | 13 800.00 |
DY Tax and social security liabilities | 89 568.00 | 91 726.00 | | 89 568.00 |
EC TOTAL (IV) | 220 139.00 | 213 415.00 | | 220 139.00 |
EE Grand total (I to V) | 610 316.00 | 568 696.00 | | 610 316.00 |
EG Accrued income and payables due within one year | 220 139.00 | 213 415.00 | | 220 139.00 |
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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 | 663 519.00 | | 663 519.00 | 663 519.00 |
FJ Net sales | 663 519.00 | | 663 519.00 | 663 519.00 |
FR Total operating income (I) | | | 663 519.00 | |
FW Other purchases and external expenses | | | 127 878.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 407 124.00 | |
FZ Social Security Contributions | | | 54 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 594 914.00 | |
GG - OPERATING RESULT (I - II) | | | 68 605.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 685.00 | 7 194.00 | | 13 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 519.00 | 664 398.00 | | 663 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 623.00 | 627 015.00 | | 608 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 896.00 | 37 383.00 | | 54 896.00 |
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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 | 257 000.00 | | | 257 000.00 |
I4 DECREASES Grand Total | | | 259 520.00 | |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 771.00 | 116 771.00 | | 116 771.00 |
UX Other trade receivables | 253 004.00 | | | 253 004.00 |
VP Miscellaneous | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 568.00 | 89 568.00 | | 89 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 451.00 | 256 451.00 | | 256 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 139.00 | 220 139.00 | | 220 139.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
