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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 193.00 | | 213 193.00 | 213 193.00 |
BJ TOTAL (I) | 213 193.00 | | 213 193.00 | 213 193.00 |
BX Customers and related accounts | 220 569.00 | 40 370.00 | 180 198.00 | 220 569.00 |
BZ Other receivables | 74 531.00 | | 74 531.00 | 74 531.00 |
CF Cash and cash equivalents | 51 973.00 | | 51 973.00 | 51 973.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 355 344.00 | 40 370.00 | 314 973.00 | 355 344.00 |
CO Grand total (0 to V) | 568 537.00 | 40 370.00 | 528 166.00 | 568 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 193.00 | 164 459.00 | | 165 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 870.00 | 45 734.00 | | 54 870.00 |
DL TOTAL (I) | 264 063.00 | 254 193.00 | | 264 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 323.00 | 80 060.00 | | 59 323.00 |
DX Trade payables and related accounts | 143 666.00 | 66 132.00 | | 143 666.00 |
DY Tax and social security liabilities | 61 114.00 | 62 456.00 | | 61 114.00 |
EA Other liabilities | | 1 170.00 | | |
EC TOTAL (IV) | 264 103.00 | 209 819.00 | | 264 103.00 |
EE Grand total (I to V) | 528 166.00 | 464 012.00 | | 528 166.00 |
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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 | 1 319 762.00 | | 1 319 762.00 | 1 319 762.00 |
FJ Net sales | 1 319 762.00 | | 1 319 762.00 | 1 319 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 334.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 347 099.00 | |
FW Other purchases and external expenses | | | 1 245 837.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 503.00 | |
GG - OPERATING RESULT (I - II) | | | 83 595.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -170.00 | | 346.00 |
HK Income tax | 27 435.00 | 22 867.00 | | 27 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 445.00 | 1 234 188.00 | | 1 347 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 574.00 | 1 188 454.00 | | 1 292 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 870.00 | 45 734.00 | | 54 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 605.00 | 9 100.00 | 27 334.00 | 58 605.00 |
7B Total provisions for depreciation | 58 605.00 | 9 100.00 | 27 334.00 | 58 605.00 |
7C Grand total | 58 605.00 | 9 100.00 | 27 334.00 | 58 605.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 323.00 | 59 323.00 | | 59 323.00 |
8B Suppliers and Related Accounts | 143 666.00 | 143 666.00 | | 143 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 114.00 | 61 114.00 | | 61 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 370.00 | 303 370.00 | | 303 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 103.00 | 264 103.00 | | 264 103.00 |
