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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 46 306.00 | 45 926.00 | 380.00 | 46 306.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 116 546.00 | 45 926.00 | 70 620.00 | 116 546.00 |
BX Customers and related accounts | 55 785.00 | | 55 785.00 | 55 785.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 20 341.00 | | 20 341.00 | 20 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 067.00 | | 77 067.00 | 77 067.00 |
CO Grand total (0 to V) | 193 613.00 | 45 926.00 | 147 688.00 | 193 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 11 809.00 | 7 762.00 | | 11 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 707.00 | 4 047.00 | | 12 707.00 |
DL TOTAL (I) | 101 516.00 | 88 809.00 | | 101 516.00 |
DX Trade payables and related accounts | 5 463.00 | 2 923.00 | | 5 463.00 |
DY Tax and social security liabilities | 33 663.00 | 23 218.00 | | 33 663.00 |
EA Other liabilities | 7 045.00 | 9 214.00 | | 7 045.00 |
EC TOTAL (IV) | 46 171.00 | 35 355.00 | | 46 171.00 |
EE Grand total (I to V) | 147 688.00 | 124 164.00 | | 147 688.00 |
EG Accrued income and payables due within one year | 46 171.00 | 35 355.00 | | 46 171.00 |
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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 | 125 409.00 | | 125 409.00 | 125 409.00 |
FJ Net sales | 125 409.00 | | 125 409.00 | 125 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 127 472.00 | |
FW Other purchases and external expenses | | | 53 599.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 39 026.00 | |
FZ Social Security Contributions | | | 16 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 112 450.00 | |
GG - OPERATING RESULT (I - II) | | | 15 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 052.00 | | | 2 052.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HK Income tax | 2 094.00 | 238.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 472.00 | 99 596.00 | | 127 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 765.00 | 95 549.00 | | 114 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 707.00 | 4 047.00 | | 12 707.00 |
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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 | 116 546.00 | | | 116 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 116 546.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 306.00 | | | 46 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 44 279.00 | 1 646.00 | | 44 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 279.00 | 1 646.00 | | 44 279.00 |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8C Staff and Related Accounts | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8E Income Taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
UX Other trade receivables | 55 785.00 | | | 55 785.00 |
VB VAT | 941.00 | | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 726.00 | 56 726.00 | | 56 726.00 |
VW VAT | 18 383.00 | 18 383.00 | | 18 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 171.00 | 46 171.00 | | 46 171.00 |
