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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 6 615.00 | 6 446.00 | 169.00 | 6 615.00 |
BJ TOTAL (I) | 115 615.00 | 6 446.00 | 109 169.00 | 115 615.00 |
BX Customers and related accounts | 73 956.00 | | 73 956.00 | 73 956.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 7 139.00 | | 7 139.00 | 7 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 551.00 | | 86 551.00 | 86 551.00 |
CO Grand total (0 to V) | 202 167.00 | 6 446.00 | 195 720.00 | 202 167.00 |
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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 |
DG Other reserves | 82 152.00 | 63 271.00 | | 82 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 463.00 | 18 882.00 | | 11 463.00 |
DL TOTAL (I) | 104 615.00 | 93 152.00 | | 104 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 741.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | 32 827.00 | | 20 471.00 |
DX Trade payables and related accounts | 2 798.00 | 3 518.00 | | 2 798.00 |
DY Tax and social security liabilities | 48 182.00 | 41 920.00 | | 48 182.00 |
EA Other liabilities | 4 448.00 | 820.00 | | 4 448.00 |
EB Prepaid income (2) | 15 044.00 | 14 281.00 | | 15 044.00 |
EC TOTAL (IV) | 91 105.00 | 102 658.00 | | 91 105.00 |
EE Grand total (I to V) | 195 720.00 | 195 810.00 | | 195 720.00 |
EG Accrued income and payables due within one year | 91 105.00 | 102 658.00 | | 91 105.00 |
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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 | 261 087.00 | | 261 087.00 | 261 087.00 |
FJ Net sales | 261 087.00 | | 261 087.00 | 261 087.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 262 420.00 | |
FW Other purchases and external expenses | | | 108 350.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 106 531.00 | |
FZ Social Security Contributions | | | 29 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 249 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 513.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 032.00 | 2 666.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 420.00 | 253 701.00 | | 262 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 957.00 | 234 819.00 | | 250 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 463.00 | 18 882.00 | | 11 463.00 |
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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 | 115 615.00 | | | 115 615.00 |
I4 DECREASES Grand Total | | | 115 615.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 615.00 | | | 6 615.00 |
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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 | 6 446.00 | 169.00 | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 446.00 | 169.00 | | 6 446.00 |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8C Staff and Related Accounts | 23 989.00 | 23 989.00 | | 23 989.00 |
8D Social Security and Other Social Organizations | 15 600.00 | 15 600.00 | | 15 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
8L Deferred income | 14 857.00 | 14 857.00 | | 14 857.00 |
UX Other trade receivables | 62 714.00 | | | 62 714.00 |
VB VAT | 488.00 | | | 488.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 1 845.00 | 1 845.00 | | 1 845.00 |
VM Income taxes | 2 715.00 | | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 013.00 | 66 013.00 | | 66 013.00 |
VW VAT | 14 611.00 | 14 611.00 | | 14 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 758.00 | 74 758.00 | | 74 758.00 |
