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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 750.00 | | 1 750.00 | 1 750.00 |
AT Other tangible assets | 6 033.00 | 4 202.00 | 1 831.00 | 6 033.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 8 734.00 | 4 202.00 | 4 532.00 | 8 734.00 |
BX Customers and related accounts | 53 521.00 | | 53 521.00 | 53 521.00 |
CF Cash and cash equivalents | 68 495.00 | | 68 495.00 | 68 495.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 122 966.00 | | 122 966.00 | 122 966.00 |
CO Grand total (0 to V) | 131 701.00 | 4 202.00 | 127 499.00 | 131 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -40 889.00 | -49 251.00 | | -40 889.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 974.00 | 75 506.00 | | 72 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 606.00 | 54 219.00 | | 67 606.00 |
DL TOTAL (I) | 100 441.00 | 81 224.00 | | 100 441.00 |
DY Tax and social security liabilities | 25 722.00 | 7 053.00 | | 25 722.00 |
EA Other liabilities | 1 335.00 | 1 365.00 | | 1 335.00 |
EC TOTAL (IV) | 27 057.00 | 8 418.00 | | 27 057.00 |
EE Grand total (I to V) | 127 499.00 | 89 642.00 | | 127 499.00 |
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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 | 222 378.00 | | 222 378.00 | 222 378.00 |
FJ Net sales | 222 378.00 | | 222 378.00 | 222 378.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 222 387.00 | |
FW Other purchases and external expenses | | | 76 090.00 | |
FX Taxes, duties, and similar payments | | | 1 948.00 | |
FY Salaries and Wages | | | 25 366.00 | |
FZ Social Security Contributions | | | 48 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 153 033.00 | |
GG - OPERATING RESULT (I - II) | | | 69 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 387.00 | 200 947.00 | | 222 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 781.00 | 146 728.00 | | 154 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 606.00 | 54 219.00 | | 67 606.00 |
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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 | 10 013.00 | 2 213.00 | 8 024.00 | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 013.00 | 2 213.00 | 8 024.00 | 10 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 25 722.00 | 25 722.00 | | 25 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 951.00 | | 951.00 | 951.00 |
VS Prepaid expenses | 54 471.00 | 54 471.00 | | 54 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 422.00 | 54 471.00 | 951.00 | 55 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 057.00 | 27 057.00 | | 27 057.00 |
