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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 11 692.00 | 3 018.00 | 8 674.00 | 11 692.00 |
BJ TOTAL (I) | 91 692.00 | 3 018.00 | 88 674.00 | 91 692.00 |
BX Customers and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 66 832.00 | | 66 832.00 | 66 832.00 |
CJ TOTAL (II) | 83 845.00 | | 83 845.00 | 83 845.00 |
CO Grand total (0 to V) | 175 537.00 | 3 018.00 | 172 519.00 | 175 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 108 792.00 | 90 127.00 | | 108 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 047.00 | 18 665.00 | | 26 047.00 |
DL TOTAL (I) | 140 339.00 | 114 292.00 | | 140 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871.00 | 23 061.00 | | 6 871.00 |
DX Trade payables and related accounts | 3 278.00 | 2 110.00 | | 3 278.00 |
DY Tax and social security liabilities | 8 857.00 | 17 454.00 | | 8 857.00 |
EA Other liabilities | 13 173.00 | 1 050.00 | | 13 173.00 |
EC TOTAL (IV) | 32 180.00 | 43 675.00 | | 32 180.00 |
EE Grand total (I to V) | 172 519.00 | 157 967.00 | | 172 519.00 |
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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 | 99 498.00 | | 99 498.00 | 99 498.00 |
FJ Net sales | 99 498.00 | | 99 498.00 | 99 498.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 99 740.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 20 131.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 33 359.00 | |
FZ Social Security Contributions | | | 13 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 69 097.00 | |
GG - OPERATING RESULT (I - II) | | | 30 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 596.00 | 3 294.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 740.00 | 96 896.00 | | 99 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 693.00 | 78 231.00 | | 73 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 047.00 | 18 665.00 | | 26 047.00 |
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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 | 1 305.00 | 1 713.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305.00 | 1 713.00 | | 1 305.00 |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8B Suppliers and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8D Social Security and Other Social Organizations | 8 857.00 | 8 857.00 | | 8 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 173.00 | 13 173.00 | | 13 173.00 |
VS Prepaid expenses | 17 013.00 | 17 013.00 | | 17 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 013.00 | 17 013.00 | | 17 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 180.00 | 32 180.00 | | 32 180.00 |
