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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 77 349.00 | 67 456.00 | 9 893.00 | 77 349.00 |
BJ TOTAL (I) | 149 349.00 | 67 456.00 | 81 893.00 | 149 349.00 |
BP Services in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 3 103.00 | | 3 103.00 | 3 103.00 |
CF Cash and cash equivalents | 11 903.00 | | 11 903.00 | 11 903.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 34 846.00 | | 34 846.00 | 34 846.00 |
CO Grand total (0 to V) | 184 194.00 | 67 456.00 | 116 739.00 | 184 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 10 599.00 | 14 037.00 | | 10 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 236.00 | 16 562.00 | | 3 236.00 |
DL TOTAL (I) | 97 436.00 | 114 199.00 | | 97 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 517.00 | | 753.00 |
DX Trade payables and related accounts | 4 579.00 | 4 048.00 | | 4 579.00 |
DY Tax and social security liabilities | 13 631.00 | 16 605.00 | | 13 631.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 19 303.00 | 21 510.00 | | 19 303.00 |
EE Grand total (I to V) | 116 739.00 | 135 709.00 | | 116 739.00 |
EG Accrued income and payables due within one year | 19 303.00 | 21 510.00 | | 19 303.00 |
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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 | 120 350.00 | | 120 350.00 | 120 350.00 |
FJ Net sales | 120 350.00 | | 120 350.00 | 120 350.00 |
FM Inventory production | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 775.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 130 181.00 | |
FW Other purchases and external expenses | | | 25 465.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 61 575.00 | |
FZ Social Security Contributions | | | 30 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 623.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 126 312.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 775.00 | 2 777.00 | | 2 775.00 |
HE Exceptional expenses on management operations | 34.00 | 2 017.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 55.00 | 2 017.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -2 017.00 | | -55.00 |
HK Income tax | 577.00 | 2 926.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 181.00 | 145 734.00 | | 130 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 944.00 | 129 172.00 | | 126 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 236.00 | 16 562.00 | | 3 236.00 |
HP References: Equipment leasing | 5 071.00 | 5 035.00 | | 5 071.00 |
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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 | 141 586.00 | | | 141 586.00 |
I4 DECREASES Grand Total | | | 149 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 586.00 | | | 89 586.00 |
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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 | 62 520.00 | 5 623.00 | 687.00 | 62 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 520.00 | 5 623.00 | 687.00 | 62 520.00 |
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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 | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 10 440.00 | | | 10 440.00 |
VB VAT | 752.00 | | | 752.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VM Income taxes | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 342.00 | 15 342.00 | | 15 342.00 |
VW VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 303.00 | 19 303.00 | | 19 303.00 |
