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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 269.00 | 6 185.00 | 10 085.00 | 16 269.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 31 269.00 | 6 185.00 | 25 085.00 | 31 269.00 |
BX Customers and related accounts | 46 514.00 | | 46 514.00 | 46 514.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 132 338.00 | | 132 338.00 | 132 338.00 |
CH Prepaid expenses | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 183 900.00 | | 183 900.00 | 183 900.00 |
CO Grand total (0 to V) | 215 169.00 | 6 185.00 | 208 984.00 | 215 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 20 532.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 777.00 | | | 1 777.00 |
DD Legal reserve (1) | 2 053.00 | | | 2 053.00 |
DG Other reserves | 432.00 | | | 432.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 338.00 | 5 967.00 | | 36 338.00 |
DL TOTAL (I) | 80 614.00 | 26 499.00 | | 80 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 441.00 | 11 693.00 | | 41 441.00 |
DX Trade payables and related accounts | 9 424.00 | 5 923.00 | | 9 424.00 |
DY Tax and social security liabilities | 29 275.00 | 6 938.00 | | 29 275.00 |
EB Prepaid income (2) | 48 230.00 | 9 590.00 | | 48 230.00 |
EC TOTAL (IV) | 128 370.00 | 34 144.00 | | 128 370.00 |
EE Grand total (I to V) | 208 984.00 | 60 643.00 | | 208 984.00 |
EG Accrued income and payables due within one year | 128 370.00 | 34 144.00 | | 128 370.00 |
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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 | 163 881.00 | 6 449.00 | 170 331.00 | 163 881.00 |
FJ Net sales | 163 881.00 | 6 449.00 | 170 331.00 | 163 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 171 831.00 | |
FW Other purchases and external expenses | | | 54 826.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 71 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 425.00 | |
GG - OPERATING RESULT (I - II) | | | 42 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | 1 260.00 | | 1 500.00 |
HK Income tax | 6 067.00 | 723.00 | | 6 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 831.00 | 107 850.00 | | 171 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 492.00 | 101 883.00 | | 135 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 338.00 | 5 967.00 | | 36 338.00 |
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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 | 23 364.00 | | 16 193.00 | 23 364.00 |
I4 DECREASES Grand Total | | 8 287.00 | 31 269.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 287.00 | 16 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 364.00 | | 16 193.00 | 8 364.00 |
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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 | 2 749.00 | 3 436.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | 3 436.00 | | 2 749.00 |
