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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 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 15 698.00 | | 15 698.00 | 15 698.00 |
BX Customers and related accounts | 58 430.00 | | 58 430.00 | 58 430.00 |
BZ Other receivables | 20 824.00 | | 20 824.00 | 20 824.00 |
CF Cash and cash equivalents | 28 462.00 | | 28 462.00 | 28 462.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 107 871.00 | | 107 871.00 | 107 871.00 |
CO Grand total (0 to V) | 123 569.00 | | 123 569.00 | 123 569.00 |
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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 |
DE Statutory or contractual reserves | 16 650.00 | 5 388.00 | | 16 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 545.00 | 26 262.00 | | 9 545.00 |
DL TOTAL (I) | 31 694.00 | 37 150.00 | | 31 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 428.00 | 25 962.00 | | 43 428.00 |
DX Trade payables and related accounts | 24 298.00 | 18 570.00 | | 24 298.00 |
DY Tax and social security liabilities | 24 149.00 | 42 326.00 | | 24 149.00 |
EC TOTAL (IV) | 91 875.00 | 86 858.00 | | 91 875.00 |
EE Grand total (I to V) | 123 569.00 | 124 007.00 | | 123 569.00 |
EG Accrued income and payables due within one year | 91 875.00 | 86 858.00 | | 91 875.00 |
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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 | 232 837.00 | | 232 837.00 | 232 837.00 |
FJ Net sales | 232 837.00 | | 232 837.00 | 232 837.00 |
FO Operating subsidies | | | 111.00 | |
FR Total operating income (I) | | | 232 948.00 | |
FW Other purchases and external expenses | | | 128 764.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
FY Salaries and Wages | | | 71 256.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 219 611.00 | |
GG - OPERATING RESULT (I - II) | | | 13 338.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 112.00 | 11 289.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 948.00 | 261 796.00 | | 232 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 404.00 | 235 534.00 | | 223 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 545.00 | 26 262.00 | | 9 545.00 |
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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 | 15 000.00 | | 698.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 15 698.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 698.00 | |
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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 | 24 298.00 | 24 298.00 | | 24 298.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 5 146.00 | 5 146.00 | | 5 146.00 |
UT Other financial assets | 698.00 | | | 698.00 |
UX Other trade receivables | 58 430.00 | | | 58 430.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 5 126.00 | | | 5 126.00 |
VI Group and Associates | 43 428.00 | 43 428.00 | | 43 428.00 |
VM Income taxes | 12 391.00 | | | 12 391.00 |
VP Miscellaneous | 2 407.00 | | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 155.00 | | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 108.00 | 79 410.00 | 698.00 | 80 108.00 |
VW VAT | 11 728.00 | 11 728.00 | | 11 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 875.00 | 91 875.00 | | 91 875.00 |
