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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 11 636.00 | 5 088.00 | 6 548.00 | 11 636.00 |
BJ TOTAL (I) | 51 636.00 | 5 088.00 | 46 548.00 | 51 636.00 |
BX Customers and related accounts | 39 146.00 | | 39 146.00 | 39 146.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 257 274.00 | | 257 274.00 | 257 274.00 |
CJ TOTAL (II) | 297 925.00 | | 297 925.00 | 297 925.00 |
CO Grand total (0 to V) | 349 561.00 | 5 088.00 | 344 473.00 | 349 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 373.00 | 69 981.00 | | 90 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 397.00 | 20 391.00 | | 17 397.00 |
DL TOTAL (I) | 118 770.00 | 101 373.00 | | 118 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 15 179.00 | | 8 000.00 |
DX Trade payables and related accounts | 510.00 | 680.00 | | 510.00 |
DY Tax and social security liabilities | 204 459.00 | 150 533.00 | | 204 459.00 |
EA Other liabilities | 12 733.00 | 9 295.00 | | 12 733.00 |
EC TOTAL (IV) | 225 702.00 | 175 689.00 | | 225 702.00 |
EE Grand total (I to V) | 344 473.00 | 277 062.00 | | 344 473.00 |
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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 | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 171 663.00 | 102 429.00 | 274 092.00 | 171 663.00 |
FJ Net sales | 171 767.00 | 102 429.00 | 274 196.00 | 171 767.00 |
FR Total operating income (I) | | | 274 196.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FW Other purchases and external expenses | | | 25 711.00 | |
FX Taxes, duties, and similar payments | | | 16 604.00 | |
FY Salaries and Wages | | | 164 000.00 | |
FZ Social Security Contributions | | | 44 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 253 184.00 | |
GG - OPERATING RESULT (I - II) | | | 21 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 526.00 | 72.00 | | 526.00 |
HH Total exceptional expenses (VIII) | 526.00 | 72.00 | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 3 427.00 | | -526.00 |
HK Income tax | 3 089.00 | 3 611.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 196.00 | 222 275.00 | | 274 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 799.00 | 201 883.00 | | 256 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 397.00 | 20 391.00 | | 17 397.00 |
