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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 480.00 | | 94 480.00 | 94 480.00 |
AT Other tangible assets | 10 131.00 | 2 297.00 | 7 834.00 | 10 131.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 107 611.00 | 2 297.00 | 105 314.00 | 107 611.00 |
BX Customers and related accounts | 105 093.00 | 5 750.00 | 99 343.00 | 105 093.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 139 525.00 | 5 750.00 | 133 775.00 | 139 525.00 |
CO Grand total (0 to V) | 247 137.00 | 8 047.00 | 239 089.00 | 247 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 634.00 | 1 634.00 | | 1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 220.00 | 16 357.00 | | 25 220.00 |
DL TOTAL (I) | 180 855.00 | 171 992.00 | | 180 855.00 |
DX Trade payables and related accounts | 12 058.00 | 12 260.00 | | 12 058.00 |
EC TOTAL (IV) | 58 234.00 | 46 539.00 | | 58 234.00 |
EE Grand total (I to V) | 239 089.00 | 218 531.00 | | 239 089.00 |
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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 | 163 524.00 | | 163 524.00 | 163 524.00 |
FJ Net sales | 163 524.00 | | 163 524.00 | 163 524.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 476.00 | |
FW Other purchases and external expenses | | | 43 921.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 59 551.00 | |
FZ Social Security Contributions | | | 21 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 839.00 | |
GG - OPERATING RESULT (I - II) | | | 37 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | | | 194.00 |
HD Total exceptional income (VII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HK Income tax | 12 610.00 | 8 180.00 | | 12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 670.00 | 154 075.00 | | 165 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 449.00 | 137 718.00 | | 140 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 220.00 | 16 357.00 | | 25 220.00 |
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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 | 107 612.00 | | | 107 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 107 612.00 | |
IO DECREASES Total including other intangible assets | | | 94 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 480.00 | | | 94 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 132.00 | | | 10 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 839.00 | 1 458.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 1 458.00 | | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | | | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | | | 5 750.00 |
7C Grand total | 5 750.00 | | | 5 750.00 |
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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 | 12 058.00 | 12 058.00 | | 12 058.00 |
8C Staff and Related Accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
8E Income Taxes | 5 343.00 | 5 343.00 | | 5 343.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 98 193.00 | | | 98 193.00 |
VA Doubtful or disputed receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 1 892.00 | | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 1 859.00 | | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 034.00 | 109 034.00 | 3 000.00 | 112 034.00 |
VW VAT | 23 685.00 | 23 685.00 | | 23 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 235.00 | 58 235.00 | | 58 235.00 |
