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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 630.00 | 446.00 | 184.00 | 630.00 |
AT Other tangible assets | 3 503.00 | 895.00 | 2 608.00 | 3 503.00 |
BJ TOTAL (I) | 64 133.00 | 1 341.00 | 62 792.00 | 64 133.00 |
BX Customers and related accounts | 31 561.00 | | 31 561.00 | 31 561.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 41 803.00 | | 41 803.00 | 41 803.00 |
CO Grand total (0 to V) | 105 936.00 | 1 341.00 | 104 595.00 | 105 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 083.00 | 7 606.00 | | 9 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | 37 476.00 | | 27 979.00 |
DL TOTAL (I) | 48 061.00 | 56 083.00 | | 48 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 899.00 | | 4 655.00 |
DX Trade payables and related accounts | 6 507.00 | 3 264.00 | | 6 507.00 |
DY Tax and social security liabilities | 44 772.00 | 48 499.00 | | 44 772.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 56 533.00 | 53 262.00 | | 56 533.00 |
EE Grand total (I to V) | 104 595.00 | 109 345.00 | | 104 595.00 |
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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 | | | 202 781.00 | |
FJ Net sales | | | 202 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 786.00 | |
FW Other purchases and external expenses | | | 63 461.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 29 639.00 | |
GB Operating Expenses - Provisions | | | 1 180.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 169 534.00 | |
GG - OPERATING RESULT (I - II) | | | 33 252.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 4 955.00 | 8 255.00 | | 4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 785.00 | 171 464.00 | | 202 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 807.00 | 133 988.00 | | 174 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 978.00 | 37 476.00 | | 27 978.00 |
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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 | 61 485.00 | | 2 647.00 | 61 485.00 |
I4 DECREASES Grand Total | | | 64 133.00 | |
IO DECREASES Total including other intangible assets | | | 60 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | 629.00 | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | 2 017.00 | 1 485.00 |
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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 | 161.00 | 1 180.00 | | 161.00 |
PE DEPRECIATION Total including other intangible assets | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 734.00 | | 161.00 |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 429.00 | 36 429.00 | | 36 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 533.00 | 56 533.00 | | 56 533.00 |
