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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 12 098.00 | 7 635.00 | 4 464.00 | 12 098.00 |
BJ TOTAL (I) | 42 098.00 | 7 635.00 | 34 464.00 | 42 098.00 |
BX Customers and related accounts | 64 850.00 | | 64 850.00 | 64 850.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CD Marketable securities | 50 082.00 | | 50 082.00 | 50 082.00 |
CF Cash and cash equivalents | 13 544.00 | | 13 544.00 | 13 544.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 134 901.00 | | 134 901.00 | 134 901.00 |
CO Grand total (0 to V) | 176 999.00 | 7 635.00 | 169 364.00 | 176 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 568.00 | -2 470.00 | | 8 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 448.00 | 37 712.00 | | 59 448.00 |
DL TOTAL (I) | 123 016.00 | 90 242.00 | | 123 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 289.00 | 23 497.00 | | 20 289.00 |
DX Trade payables and related accounts | 3 180.00 | 16 365.00 | | 3 180.00 |
DY Tax and social security liabilities | 22 769.00 | 7 106.00 | | 22 769.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 46 348.00 | 46 968.00 | | 46 348.00 |
EE Grand total (I to V) | 169 364.00 | 137 209.00 | | 169 364.00 |
EI Including equity loans | 20 289.00 | | | 20 289.00 |
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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 | 357 781.00 | | 357 781.00 | 357 781.00 |
FJ Net sales | 357 781.00 | | 357 781.00 | 357 781.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 361 506.00 | |
FW Other purchases and external expenses | | | 168 997.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 111 642.00 | |
GB Operating Expenses - Provisions | | | 2 349.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 286 200.00 | |
GG - OPERATING RESULT (I - II) | | | 75 305.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 12 901.00 | 5 361.00 | | 12 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 558.00 | 349 531.00 | | 361 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 109.00 | 311 819.00 | | 302 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 448.00 | 37 712.00 | | 59 448.00 |
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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 | 5 285.00 | 4 199.00 | 1 850.00 | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 285.00 | 4 199.00 | 1 850.00 | 5 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 717.00 | | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | | 717.00 | 717.00 |
7C Grand total | 717.00 | | 717.00 | 717.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 22 769.00 | 22 769.00 | | 22 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 71 274.00 | 71 274.00 | | 71 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 274.00 | 71 274.00 | | 71 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 348.00 | 46 348.00 | | 46 348.00 |
