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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 80 000.00 | 1 000.00 | 79 000.00 | 80 000.00 |
BX Customers and related accounts | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 3 794.00 | | 3 794.00 | 3 794.00 |
CF Cash and cash equivalents | 85 068.00 | | 85 068.00 | 85 068.00 |
CJ TOTAL (II) | 139 353.00 | | 139 353.00 | 139 353.00 |
CO Grand total (0 to V) | 219 353.00 | 1 000.00 | 218 353.00 | 219 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 136 395.00 | | | 136 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 517.00 | | | 34 517.00 |
DL TOTAL (I) | 172 013.00 | | | 172 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 13 052.00 | | | 13 052.00 |
DY Tax and social security liabilities | 24 455.00 | | | 24 455.00 |
EA Other liabilities | 7 100.00 | | | 7 100.00 |
EC TOTAL (IV) | 46 340.00 | | | 46 340.00 |
EE Grand total (I to V) | 218 353.00 | | | 218 353.00 |
EG Accrued income and payables due within one year | 46 340.00 | | | 46 340.00 |
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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 | 135 736.00 | 102 754.00 | 238 490.00 | 135 736.00 |
FJ Net sales | 135 736.00 | 102 754.00 | 238 490.00 | 135 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 807.00 | |
FW Other purchases and external expenses | | | 135 964.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 14 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 196 691.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GR Interest and similar expenses | | | 466.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 776.00 | | | 6 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 492.00 | | | 238 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 974.00 | | | 203 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 517.00 | | | 34 517.00 |
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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 | 80 000.00 | | | 80 000.00 |
I4 DECREASES Grand Total | | | 80 000.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 79 000.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 773.00 | 226.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773.00 | 226.00 | | 773.00 |
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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
8C Staff and Related Accounts | 3 533.00 | 3 533.00 | | 3 533.00 |
8D Social Security and Other Social Organizations | 7 496.00 | 7 496.00 | | 7 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 50 490.00 | | | 50 490.00 |
VB VAT | 2 219.00 | | | 2 219.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VM Income taxes | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 284.00 | 54 284.00 | | 54 284.00 |
VW VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 340.00 | 46 340.00 | | 46 340.00 |
