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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 295.00 | 65 295.00 | | 65 295.00 |
AT Other tangible assets | 2 743.00 | 2 353.00 | 390.00 | 2 743.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 72 238.00 | 67 648.00 | 4 590.00 | 72 238.00 |
BX Customers and related accounts | 99 210.00 | 56 450.00 | 42 760.00 | 99 210.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 27 105.00 | | 27 105.00 | 27 105.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 128 420.00 | 56 450.00 | 71 970.00 | 128 420.00 |
CO Grand total (0 to V) | 200 659.00 | 124 098.00 | 76 560.00 | 200 659.00 |
CR Shares due in more than one year | 58 650.00 | | | 58 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -8 953.00 | | | -8 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | | | 9 237.00 |
DL TOTAL (I) | 66 284.00 | | | 66 284.00 |
DY Tax and social security liabilities | 10 166.00 | | | 10 166.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 10 276.00 | | | 10 276.00 |
EE Grand total (I to V) | 76 560.00 | | | 76 560.00 |
EG Accrued income and payables due within one year | 10 276.00 | | | 10 276.00 |
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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 | 156 800.00 | | 156 800.00 | 156 800.00 |
FJ Net sales | 156 800.00 | | 156 800.00 | 156 800.00 |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 157 484.00 | |
FW Other purchases and external expenses | | | 40 675.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 97 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 146 564.00 | |
GG - OPERATING RESULT (I - II) | | | 10 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 683.00 | | | 1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 484.00 | | | 157 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 247.00 | | | 148 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237.00 | | | 9 237.00 |
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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 | 72 238.00 | | | 72 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 72 238.00 | |
IO DECREASES Total including other intangible assets | | | 65 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 295.00 | | | 65 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743.00 | | | 2 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 67 010.00 | 638.00 | | 67 010.00 |
PE DEPRECIATION Total including other intangible assets | 65 295.00 | | | 65 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715.00 | 638.00 | | 1 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 450.00 | 4 000.00 | | 52 450.00 |
7B Total provisions for depreciation | 52 450.00 | 4 000.00 | | 52 450.00 |
7C Grand total | 52 450.00 | 4 000.00 | | 52 450.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 683.00 | 1 683.00 | | 1 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 40 560.00 | | | 40 560.00 |
VA Doubtful or disputed receivables | 58 650.00 | | | 58 650.00 |
VB VAT | 561.00 | | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 515.00 | 42 665.00 | 62 850.00 | 105 515.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 276.00 | 10 276.00 | | 10 276.00 |
