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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 5 982.00 | 1 305.00 | 4 676.00 | 5 982.00 |
BJ TOTAL (I) | 85 982.00 | 1 305.00 | 84 676.00 | 85 982.00 |
BX Customers and related accounts | 16 855.00 | | 16 855.00 | 16 855.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 55 780.00 | | 55 780.00 | 55 780.00 |
CJ TOTAL (II) | 73 291.00 | | 73 291.00 | 73 291.00 |
CO Grand total (0 to V) | 159 273.00 | 1 305.00 | 157 967.00 | 159 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 127.00 | 80 950.00 | | 90 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 665.00 | 9 177.00 | | 18 665.00 |
DL TOTAL (I) | 114 292.00 | 95 627.00 | | 114 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 061.00 | 47 242.00 | | 23 061.00 |
DX Trade payables and related accounts | 2 110.00 | 2 154.00 | | 2 110.00 |
DY Tax and social security liabilities | 17 454.00 | 24 804.00 | | 17 454.00 |
EA Other liabilities | 1 050.00 | 375.00 | | 1 050.00 |
EC TOTAL (IV) | 43 675.00 | 74 575.00 | | 43 675.00 |
EE Grand total (I to V) | 157 967.00 | 170 202.00 | | 157 967.00 |
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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 | 96 829.00 | | 96 829.00 | 96 829.00 |
FJ Net sales | 96 829.00 | | 96 829.00 | 96 829.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 96 896.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 29 892.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 30 913.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 74 937.00 | |
GG - OPERATING RESULT (I - II) | | | 21 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 283.00 | | |
HH Total exceptional expenses (VIII) | | 25 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 283.00 | | |
HK Income tax | 3 294.00 | 1 620.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 896.00 | 108 691.00 | | 96 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 231.00 | 99 513.00 | | 78 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 665.00 | 9 177.00 | | 18 665.00 |
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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 | 23 061.00 | 23 061.00 | | 23 061.00 |
8B Suppliers and Related Accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 454.00 | 17 454.00 | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 511.00 | 17 511.00 | | 17 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 675.00 | 43 675.00 | | 43 675.00 |
