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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 182 964.00 | | 182 964.00 | 182 964.00 |
BZ Other receivables | 27 548.00 | | 27 548.00 | 27 548.00 |
CF Cash and cash equivalents | 177 568.00 | | 177 568.00 | 177 568.00 |
CJ TOTAL (II) | 388 080.00 | | 388 080.00 | 388 080.00 |
CO Grand total (0 to V) | 410 580.00 | | 410 580.00 | 410 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 64 904.00 | 50 626.00 | | 64 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 849.00 | 14 277.00 | | 64 849.00 |
DL TOTAL (I) | 138 552.00 | 73 704.00 | | 138 552.00 |
DU Loans and Debts from Credit Institutions (3) | 49 346.00 | 63 394.00 | | 49 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 93.00 | | 72.00 |
DX Trade payables and related accounts | 166 323.00 | 268 750.00 | | 166 323.00 |
DY Tax and social security liabilities | 56 180.00 | 31 537.00 | | 56 180.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 272 028.00 | 363 774.00 | | 272 028.00 |
EE Grand total (I to V) | 410 580.00 | 437 478.00 | | 410 580.00 |
EG Accrued income and payables due within one year | 237 325.00 | 363 774.00 | | 237 325.00 |
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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 | 1 416 183.00 | 5 450.00 | 1 421 633.00 | 1 416 183.00 |
FJ Net sales | 1 416 183.00 | 5 450.00 | 1 421 633.00 | 1 416 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 421 633.00 | |
FW Other purchases and external expenses | | | 1 016 498.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 35 170.00 | |
GE Other Expenses | | | 259 552.00 | |
GF Total Operating Expenses (II) | | | 1 335 942.00 | |
GG - OPERATING RESULT (I - II) | | | 85 691.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 479.00 | 2 678.00 | | 19 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 633.00 | 955 487.00 | | 1 421 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 784.00 | 941 209.00 | | 1 356 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 849.00 | 14 277.00 | | 64 849.00 |
HP References: Equipment leasing | 4 542.00 | | | 4 542.00 |
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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 | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
