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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 55 101.00 | | 55 101.00 | 55 101.00 |
AT Other tangible assets | 2 549.00 | 1 687.00 | 862.00 | 2 549.00 |
BJ TOTAL (I) | 66 150.00 | 10 187.00 | 55 963.00 | 66 150.00 |
BX Customers and related accounts | 266 821.00 | | 266 821.00 | 266 821.00 |
BZ Other receivables | 183 705.00 | | 183 705.00 | 183 705.00 |
CF Cash and cash equivalents | 217 830.00 | | 217 830.00 | 217 830.00 |
CJ TOTAL (II) | 668 356.00 | | 668 356.00 | 668 356.00 |
CO Grand total (0 to V) | 734 506.00 | 10 187.00 | 724 319.00 | 734 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 26 071.00 | | | 26 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 858.00 | 106 071.00 | | 113 858.00 |
DL TOTAL (I) | 249 928.00 | 206 071.00 | | 249 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 559.00 | | | 106 559.00 |
DX Trade payables and related accounts | 305 463.00 | 114 826.00 | | 305 463.00 |
DY Tax and social security liabilities | 62 369.00 | 178 929.00 | | 62 369.00 |
EC TOTAL (IV) | 474 391.00 | 314 457.00 | | 474 391.00 |
EE Grand total (I to V) | 724 319.00 | 520 528.00 | | 724 319.00 |
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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 | | | 1 007 209.00 | |
FJ Net sales | | | 1 007 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 1 013 460.00 | |
FW Other purchases and external expenses | | | 469 803.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 162 390.00 | |
FZ Social Security Contributions | | | 75 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | 137 607.00 | |
GF Total Operating Expenses (II) | | | 857 946.00 | |
GG - OPERATING RESULT (I - II) | | | 155 514.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 182.00 | 45 455.00 | | 41 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 467.00 | 421 865.00 | | 1 013 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 608.00 | 315 794.00 | | 899 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 858.00 | 106 071.00 | | 113 858.00 |
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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 | 66 150.00 | | | 66 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I4 DECREASES Grand Total | | | 66 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 500.00 | |
IO DECREASES Total including other intangible assets | | | 55 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 101.00 | | | 55 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549.00 | | | 2 549.00 |
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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 | 305 463.00 | 305 463.00 | | 305 463.00 |
UX Other trade receivables | 266 821.00 | 266 821.00 | | 266 821.00 |
VI Group and Associates | 106 559.00 | 106 559.00 | | 106 559.00 |
VN Other taxes, similar payments | 177 705.00 | 177 705.00 | | 177 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 369.00 | 62 369.00 | | 62 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 526.00 | 450 526.00 | | 450 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 391.00 | 474 391.00 | | 474 391.00 |
