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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 520.00 | | 259 520.00 | 259 520.00 |
AT Other tangible assets | 1 437.00 | 499.00 | 938.00 | 1 437.00 |
BJ TOTAL (I) | 260 957.00 | 499.00 | 260 458.00 | 260 957.00 |
BX Customers and related accounts | 230 332.00 | 24 025.00 | 206 307.00 | 230 332.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 206 069.00 | | 206 069.00 | 206 069.00 |
CJ TOTAL (II) | 438 380.00 | 24 025.00 | 414 355.00 | 438 380.00 |
CO Grand total (0 to V) | 699 337.00 | 24 524.00 | 674 813.00 | 699 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 115 792.00 | 212 577.00 | | 115 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 922.00 | 33 215.00 | | 105 922.00 |
DL TOTAL (I) | 541 714.00 | 465 792.00 | | 541 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 282.00 | | |
DX Trade payables and related accounts | 12 225.00 | 22 930.00 | | 12 225.00 |
DY Tax and social security liabilities | 120 874.00 | 102 303.00 | | 120 874.00 |
EC TOTAL (IV) | 133 099.00 | 186 515.00 | | 133 099.00 |
EE Grand total (I to V) | 674 813.00 | 652 307.00 | | 674 813.00 |
EG Accrued income and payables due within one year | 133 099.00 | 186 515.00 | | 133 099.00 |
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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 | | | 692 335.00 | |
FJ Net sales | | | 692 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 701 410.00 | |
FW Other purchases and external expenses | | | 85 632.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 392 282.00 | |
FZ Social Security Contributions | | | 81 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 563 264.00 | |
GG - OPERATING RESULT (I - II) | | | 138 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 225.00 | 6 034.00 | | 32 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 410.00 | 719 689.00 | | 701 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 489.00 | 686 474.00 | | 595 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 922.00 | 33 215.00 | | 105 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 520.00 | | 1 436.00 | 259 520.00 |
I4 DECREASES Grand Total | | | 260 956.00 | |
IO DECREASES Total including other intangible assets | | | 259 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 520.00 | | | 259 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 436.00 | |
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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 | | 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 230 331.00 | 205 231.00 | 25 100.00 | 230 331.00 |
