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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 1 179.00 | 1 179.00 | | 1 179.00 |
BJ TOTAL (I) | 91 279.00 | 1 179.00 | 90 100.00 | 91 279.00 |
BX Customers and related accounts | 40 002.00 | | 40 002.00 | 40 002.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 43 645.00 | | 43 645.00 | 43 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 047.00 | | 84 047.00 | 84 047.00 |
CO Grand total (0 to V) | 175 325.00 | 1 179.00 | 174 147.00 | 175 325.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 72 000.00 | 71 000.00 | | 72 000.00 |
DH Retained earnings | 3 846.00 | 3 064.00 | | 3 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 654.00 | 1 782.00 | | 36 654.00 |
DL TOTAL (I) | 125 700.00 | 89 046.00 | | 125 700.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 43.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 029.00 | 30 104.00 | | 29 029.00 |
DX Trade payables and related accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
DY Tax and social security liabilities | 11 725.00 | 7 495.00 | | 11 725.00 |
EA Other liabilities | 3 349.00 | 314.00 | | 3 349.00 |
EC TOTAL (IV) | 48 447.00 | 42 277.00 | | 48 447.00 |
EE Grand total (I to V) | 174 147.00 | 131 322.00 | | 174 147.00 |
EG Accrued income and payables due within one year | 48 447.00 | 42 277.00 | | 48 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 43.00 | | 23.00 |
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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 | | | 283 097.00 | |
FJ Net sales | | | 283 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 689.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 322 186.00 | |
FW Other purchases and external expenses | | | 42 050.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 66 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 636.00 | |
GG - OPERATING RESULT (I - II) | | | 90 550.00 | |
GI Supported loss or transferred profit (IV) | | | 46 603.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 951.00 | 186.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 186.00 | 252 922.00 | | 322 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 532.00 | 251 140.00 | | 285 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 654.00 | 1 782.00 | | 36 654.00 |
