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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 33 100.00 | 33 100.00 | | 33 100.00 |
BJ TOTAL (I) | 55 100.00 | 33 100.00 | 22 000.00 | 55 100.00 |
BX Customers and related accounts | 116 523.00 | 16 182.00 | 100 340.00 | 116 523.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 100 671.00 | | 100 671.00 | 100 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 526.00 | 16 182.00 | 202 344.00 | 218 526.00 |
CO Grand total (0 to V) | 273 626.00 | 49 282.00 | 224 344.00 | 273 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 91 848.00 | 60 489.00 | | 91 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 364.00 | 31 360.00 | | 35 364.00 |
DL TOTAL (I) | 135 599.00 | 100 235.00 | | 135 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 579.00 | 23 448.00 | | 21 579.00 |
DX Trade payables and related accounts | 633.00 | 1 788.00 | | 633.00 |
DY Tax and social security liabilities | 66 533.00 | 60 410.00 | | 66 533.00 |
EC TOTAL (IV) | 88 745.00 | 85 646.00 | | 88 745.00 |
EE Grand total (I to V) | 224 344.00 | 185 881.00 | | 224 344.00 |
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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 | 209 496.00 | | 209 496.00 | 209 496.00 |
FJ Net sales | 209 496.00 | | 209 496.00 | 209 496.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 397.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 831.00 | |
FW Other purchases and external expenses | | | 30 666.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 128 062.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 182.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 198 760.00 | |
GG - OPERATING RESULT (I - II) | | | 42 386.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 850.00 | 5 704.00 | | 6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 146.00 | 276 254.00 | | 241 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 782.00 | 244 894.00 | | 205 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 364.00 | 31 360.00 | | 35 364.00 |
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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 | 33 100.00 | | | 33 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 100.00 | | | 33 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 397.00 | | | 30 397.00 |
7B Total provisions for depreciation | 30 397.00 | | | 30 397.00 |
7C Grand total | 30 397.00 | | | 30 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 117 856.00 | 117 856.00 | | 117 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 856.00 | 117 856.00 | | 117 856.00 |
