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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 3 338.00 | 2 634.00 | 704.00 | 3 338.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 42 450.00 | 2 634.00 | 39 816.00 | 42 450.00 |
BX Customers and related accounts | 122 731.00 | | 122 731.00 | 122 731.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 125 304.00 | | 125 304.00 | 125 304.00 |
CO Grand total (0 to V) | 167 754.00 | 2 634.00 | 165 119.00 | 167 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 52.00 | | 3 820.00 |
DG Other reserves | 2 794.00 | 437.00 | | 2 794.00 |
DH Retained earnings | 13.00 | 13.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 140.00 | 6 125.00 | | 51 140.00 |
DL TOTAL (I) | 95 967.00 | 44 827.00 | | 95 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 468.00 | 51 613.00 | | 15 468.00 |
DX Trade payables and related accounts | 15 856.00 | 13 080.00 | | 15 856.00 |
DY Tax and social security liabilities | 37 490.00 | 26 851.00 | | 37 490.00 |
EA Other liabilities | | 179.00 | | |
EB Prepaid income (2) | 339.00 | 275.00 | | 339.00 |
EC TOTAL (IV) | 69 152.00 | 91 998.00 | | 69 152.00 |
EE Grand total (I to V) | 165 119.00 | 136 825.00 | | 165 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 141 944.00 | | 141 944.00 | 141 944.00 |
FJ Net sales | 141 944.00 | | 141 944.00 | 141 944.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 956.00 | |
FU Purchases of raw materials and other supplies | | | 19 124.00 | |
FW Other purchases and external expenses | | | 29 148.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 39 903.00 | |
FZ Social Security Contributions | | | 10 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 535.00 | |
GG - OPERATING RESULT (I - II) | | | 38 420.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 11 943.00 | | | 11 943.00 |
HD Total exceptional income (VII) | 12 808.00 | | | 12 808.00 |
HE Exceptional expenses on management operations | | 2 392.00 | | |
HH Total exceptional expenses (VIII) | | 2 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 807.00 | -2 392.00 | | 12 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 873.00 | 97 738.00 | | 154 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 733.00 | 91 613.00 | | 103 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 140.00 | 6 125.00 | | 51 140.00 |
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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 | 2 412.00 | 222.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 412.00 | 222.00 | | 2 412.00 |
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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 | 15 468.00 | | | 15 468.00 |
8B Suppliers and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 37 489.00 | 37 489.00 | | 37 489.00 |
8L Deferred income | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 125 304.00 | 125 304.00 | | 125 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 304.00 | 125 304.00 | 1 000.00 | 126 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 152.00 | 53 684.00 | | 69 152.00 |
