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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 757.00 | 3 950.00 | 1 806.00 | 5 757.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 45 869.00 | 3 950.00 | 41 919.00 | 45 869.00 |
BT Goods | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 12 697.00 | | 12 697.00 | 12 697.00 |
BZ Other receivables | 652.00 | | 652.00 | 652.00 |
CF Cash and cash equivalents | 6 434.00 | | 6 434.00 | 6 434.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 22 874.00 | | 22 874.00 | 22 874.00 |
CO Grand total (0 to V) | 68 743.00 | 3 950.00 | 64 793.00 | 68 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 20 783.00 | 14 644.00 | | 20 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 119.00 | 12 139.00 | | 14 119.00 |
DL TOTAL (I) | 37 543.00 | 29 423.00 | | 37 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 12 912.00 | | 2 902.00 |
DX Trade payables and related accounts | 5 232.00 | 2 758.00 | | 5 232.00 |
DY Tax and social security liabilities | 13 135.00 | 9 059.00 | | 13 135.00 |
EA Other liabilities | 2 626.00 | 800.00 | | 2 626.00 |
EB Prepaid income (2) | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 27 250.00 | 25 529.00 | | 27 250.00 |
EE Grand total (I to V) | 64 793.00 | 54 953.00 | | 64 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 663.00 | |
FT Inventory change (goods) | | | -467.00 | |
FW Other purchases and external expenses | | | 22 435.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 18 872.00 | |
FZ Social Security Contributions | | | 2 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 47 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 292.00 | 1 943.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 262.00 | 66 008.00 | | 64 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 143.00 | 53 869.00 | | 50 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 119.00 | 12 139.00 | | 14 119.00 |
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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 | 2 511.00 | 1 439.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 1 439.00 | | 2 511.00 |
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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
8L Deferred income | 3 353.00 | 3 353.00 | | 3 353.00 |
UX Other trade receivables | 12 697.00 | | | 12 697.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 205.00 | 15 205.00 | | 15 205.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 251.00 | 27 251.00 | | 27 251.00 |
