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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 | 12 765.00 | 9 733.00 | 3 032.00 | 12 765.00 |
BJ TOTAL (I) | 42 765.00 | 9 733.00 | 33 032.00 | 42 765.00 |
BX Customers and related accounts | 74 633.00 | | 74 633.00 | 74 633.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CD Marketable securities | 35 020.00 | | 35 020.00 | 35 020.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 129 793.00 | | 129 793.00 | 129 793.00 |
CO Grand total (0 to V) | 172 558.00 | 9 733.00 | 162 825.00 | 172 558.00 |
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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 | 21 158.00 | 8 568.00 | | 21 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 293.00 | 59 448.00 | | 32 293.00 |
DL TOTAL (I) | 108 451.00 | 123 016.00 | | 108 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 248.00 | 20 289.00 | | 22 248.00 |
DX Trade payables and related accounts | 14 813.00 | 3 180.00 | | 14 813.00 |
DY Tax and social security liabilities | 17 202.00 | 22 769.00 | | 17 202.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 54 374.00 | 46 348.00 | | 54 374.00 |
EE Grand total (I to V) | 162 825.00 | 169 364.00 | | 162 825.00 |
EG Accrued income and payables due within one year | 54 374.00 | 46 348.00 | | 54 374.00 |
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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 | | | 345 419.00 | |
FJ Net sales | | | 345 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 345 444.00 | |
FW Other purchases and external expenses | | | 186 597.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 116 569.00 | |
GB Operating Expenses - Provisions | | | 2 099.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 307 208.00 | |
GG - OPERATING RESULT (I - II) | | | 38 236.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 5 979.00 | 12 901.00 | | 5 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 491.00 | 361 558.00 | | 345 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 198.00 | 302 109.00 | | 313 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 293.00 | 59 448.00 | | 32 293.00 |
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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 | 7 635.00 | 2 099.00 | | 7 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 635.00 | 2 099.00 | | 7 635.00 |
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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
8D Social Security and Other Social Organizations | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 359.00 | 22 359.00 | | 22 359.00 |
VS Prepaid expenses | 93 772.00 | 93 772.00 | | 93 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 772.00 | 93 772.00 | | 93 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 374.00 | 54 374.00 | | 54 374.00 |
