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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 60 110.00 | | 60 110.00 | 60 110.00 |
BZ Other receivables | 16 836.00 | | 16 836.00 | 16 836.00 |
CF Cash and cash equivalents | 72 302.00 | | 72 302.00 | 72 302.00 |
CJ TOTAL (II) | 149 245.00 | | 149 248.00 | 149 245.00 |
CO Grand total (0 to V) | 171 748.00 | | 171 748.00 | 171 748.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 883.00 | | | 40 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 542.00 | | | 42 542.00 |
DL TOTAL (I) | 84 525.00 | | | 84 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 186.00 | | | 12 186.00 |
DX Trade payables and related accounts | 820.00 | | | 820.00 |
DY Tax and social security liabilities | 49 217.00 | | | 49 217.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 87 222.00 | | | 87 222.00 |
EE Grand total (I to V) | 171 748.00 | | | 171 748.00 |
EG Accrued income and payables due within one year | 37 222.00 | | | 37 222.00 |
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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 | 260 054.00 | | 260 054.00 | 260 054.00 |
FJ Net sales | 260 054.00 | | 260 054.00 | 260 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 638.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 269 917.00 | |
FW Other purchases and external expenses | | | 29 321.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 142 947.00 | |
FZ Social Security Contributions | | | 42 826.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 217 715.00 | |
GG - OPERATING RESULT (I - II) | | | 52 203.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 638.00 | | | 9 638.00 |
HK Income tax | 9 661.00 | | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 917.00 | | | 269 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 376.00 | | | 227 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 542.00 | | | 42 542.00 |
HP References: Equipment leasing | 7 707.00 | | | 7 707.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8B Suppliers and Related Accounts | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 49 217.00 | 49 217.00 | | 49 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 76 946.00 | 76 946.00 | | 76 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 946.00 | 76 946.00 | | 76 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 222.00 | 87 222.00 | | 87 222.00 |
