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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
AT Other tangible assets | 5 167.00 | 588.00 | 4 578.00 | 5 167.00 |
BJ TOTAL (I) | 63 167.00 | 588.00 | 62 578.00 | 63 167.00 |
BX Customers and related accounts | 42 289.00 | 1 292.00 | 40 997.00 | 42 289.00 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 80 542.00 | | 80 542.00 | 80 542.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 133 810.00 | 1 292.00 | 132 518.00 | 133 810.00 |
CO Grand total (0 to V) | 196 976.00 | 1 880.00 | 195 096.00 | 196 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 36 895.00 | 36 895.00 | | 36 895.00 |
DH Retained earnings | 80 975.00 | 96 986.00 | | 80 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | 23 990.00 | | 16 997.00 |
DL TOTAL (I) | 143 255.00 | 166 259.00 | | 143 255.00 |
DX Trade payables and related accounts | 25 266.00 | 23 433.00 | | 25 266.00 |
DY Tax and social security liabilities | 26 575.00 | 35 750.00 | | 26 575.00 |
EC TOTAL (IV) | 51 841.00 | 59 183.00 | | 51 841.00 |
EE Grand total (I to V) | 195 096.00 | 225 442.00 | | 195 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 229 736.00 | |
FJ Net sales | | | 229 736.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 747.00 | |
FS Purchases of goods (including customs duties) | | | 13 901.00 | |
FW Other purchases and external expenses | | | 67 247.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 98 128.00 | |
FZ Social Security Contributions | | | 33 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 216 268.00 | |
GG - OPERATING RESULT (I - II) | | | 13 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 517.00 | -2 694.00 | | -3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 747.00 | 224 078.00 | | 229 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 750.00 | 200 088.00 | | 212 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | 23 990.00 | | 16 997.00 |
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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 | 58 000.00 | | 5 167.00 | 58 000.00 |
I4 DECREASES Grand Total | | | 63 167.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 167.00 | |
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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 | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 588.00 | | |
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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 | 25 266.00 | 25 266.00 | | 25 266.00 |
UX Other trade receivables | 42 289.00 | 42 289.00 | | 42 289.00 |
VP Miscellaneous | 6 803.00 | 6 803.00 | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 575.00 | 26 575.00 | | 26 575.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 268.00 | 53 268.00 | | 53 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 841.00 | 51 841.00 | | 51 841.00 |
