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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 112 600.00 | | 112 600.00 | 112 600.00 |
AT Other tangible assets | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 116 090.00 | 3 490.00 | 112 600.00 | 116 090.00 |
BX Customers and related accounts | 102 600.00 | | 102 600.00 | 102 600.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 198 190.00 | | 198 190.00 | 198 190.00 |
CJ TOTAL (II) | 301 082.00 | | 301 082.00 | 301 082.00 |
CO Grand total (0 to V) | 417 172.00 | 3 490.00 | 413 682.00 | 417 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DE Statutory or contractual reserves | 169 347.00 | | | 169 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | | | 32 785.00 |
DL TOTAL (I) | 350 632.00 | | | 350 632.00 |
DX Trade payables and related accounts | 1 747.00 | | | 1 747.00 |
DY Tax and social security liabilities | 56 302.00 | | | 56 302.00 |
EB Prepaid income (2) | 5 006.00 | | | 5 006.00 |
EC TOTAL (IV) | 63 049.00 | | | 63 049.00 |
EE Grand total (I to V) | 413 682.00 | | | 413 682.00 |
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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 | 206 800.00 | | 206 800.00 | 206 800.00 |
FJ Net sales | 206 800.00 | | 206 800.00 | 206 800.00 |
FR Total operating income (I) | | | 206 800.00 | |
FW Other purchases and external expenses | | | 20 478.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 114 075.00 | |
FZ Social Security Contributions | | | 23 439.00 | |
GF Total Operating Expenses (II) | | | 158 722.00 | |
GG - OPERATING RESULT (I - II) | | | 48 078.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 9 009.00 | |
GU Total financial expenses (VI) | | | 9 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 201.00 | | | 7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 718.00 | | | 207 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 933.00 | | | 174 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 785.00 | | | 32 785.00 |
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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 | 3 490.00 | | | 3 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 56 302.00 | 56 302.00 | | 56 302.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 102 891.00 | 102 891.00 | | 102 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 891.00 | 102 891.00 | | 102 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 049.00 | 63 049.00 | | 63 049.00 |
