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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AT Other tangible assets | 9 919.00 | 6 461.00 | 3 458.00 | 9 919.00 |
BJ TOTAL (I) | 46 119.00 | 6 461.00 | 39 658.00 | 46 119.00 |
BX Customers and related accounts | 32 760.00 | 1 600.00 | 31 160.00 | 32 760.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 61 676.00 | | 61 676.00 | 61 676.00 |
CH Prepaid expenses | 9 144.00 | | 9 144.00 | 9 144.00 |
CJ TOTAL (II) | 104 003.00 | 1 600.00 | 102 403.00 | 104 003.00 |
CO Grand total (0 to V) | 150 122.00 | 8 061.00 | 142 061.00 | 150 122.00 |
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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 |
DG Other reserves | 64 486.00 | 58 158.00 | | 64 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 695.00 | 6 329.00 | | 24 695.00 |
DL TOTAL (I) | 94 682.00 | 69 986.00 | | 94 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 807.00 | 34 251.00 | | 23 807.00 |
DX Trade payables and related accounts | 3 851.00 | 1 904.00 | | 3 851.00 |
DY Tax and social security liabilities | 19 181.00 | 27 270.00 | | 19 181.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 47 379.00 | 63 424.00 | | 47 379.00 |
EE Grand total (I to V) | 142 061.00 | 133 411.00 | | 142 061.00 |
EG Accrued income and payables due within one year | 47 379.00 | 63 424.00 | | 47 379.00 |
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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 | 190 610.00 | | 190 610.00 | 190 610.00 |
FJ Net sales | 190 610.00 | | 190 610.00 | 190 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 611.00 | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 135 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 078.00 | |
GG - OPERATING RESULT (I - II) | | | 29 533.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 358.00 | 1 117.00 | | 4 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 611.00 | 207 548.00 | | 190 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 916.00 | 201 220.00 | | 165 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 695.00 | 6 329.00 | | 24 695.00 |
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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 | 40 919.00 | | 5 200.00 | 40 919.00 |
I4 DECREASES Grand Total | | | 46 119.00 | |
IO DECREASES Total including other intangible assets | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 200.00 | | | 36 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | 5 200.00 | 4 719.00 |
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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 | 4 348.00 | 2 113.00 | | 4 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 348.00 | 2 113.00 | | 4 348.00 |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8C Staff and Related Accounts | 8 739.00 | 8 739.00 | | 8 739.00 |
8E Income Taxes | 3 236.00 | 3 236.00 | | 3 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 30 840.00 | | | 30 840.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 423.00 | | | 423.00 |
VI Group and Associates | 23 807.00 | 23 807.00 | | 23 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 9 144.00 | | | 9 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 327.00 | 42 327.00 | | 42 327.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 379.00 | 47 379.00 | | 47 379.00 |
