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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 5 478.00 | 3 075.00 | 2 403.00 | 5 478.00 |
BJ TOTAL (I) | 32 478.00 | 3 075.00 | 29 403.00 | 32 478.00 |
BX Customers and related accounts | 162 311.00 | | 162 311.00 | 162 311.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 29 768.00 | | 29 768.00 | 29 768.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 196 911.00 | | 196 911.00 | 196 911.00 |
CO Grand total (0 to V) | 229 389.00 | 3 075.00 | 226 314.00 | 229 389.00 |
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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 |
DG Other reserves | 59 147.00 | | | 59 147.00 |
DH Retained earnings | | -2 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 444.00 | 62 733.00 | | 67 444.00 |
DL TOTAL (I) | 137 591.00 | 70 147.00 | | 137 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | 466.00 | | 466.00 |
DX Trade payables and related accounts | 25 577.00 | 15 723.00 | | 25 577.00 |
DY Tax and social security liabilities | 62 679.00 | 109 125.00 | | 62 679.00 |
EC TOTAL (IV) | 88 723.00 | 125 314.00 | | 88 723.00 |
EE Grand total (I to V) | 226 314.00 | 195 461.00 | | 226 314.00 |
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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 | 372 139.00 | | 372 139.00 | 372 139.00 |
FJ Net sales | 372 139.00 | | 372 139.00 | 372 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 379 389.00 | |
FW Other purchases and external expenses | | | 86 133.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 141 577.00 | |
FZ Social Security Contributions | | | 49 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 283 865.00 | |
GG - OPERATING RESULT (I - II) | | | 95 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 28 063.00 | 26 142.00 | | 28 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 389.00 | 315 317.00 | | 379 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 945.00 | 252 584.00 | | 311 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 444.00 | 62 733.00 | | 67 444.00 |
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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 | 32 478.00 | | | 32 478.00 |
I4 DECREASES Grand Total | | | 32 478.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 478.00 | | | 5 478.00 |
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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 | 1 424.00 | 1 651.00 | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 1 651.00 | | 1 424.00 |
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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 | 25 577.00 | 25 577.00 | | 25 577.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 21 185.00 | 21 185.00 | | 21 185.00 |
UX Other trade receivables | 162 311.00 | | | 162 311.00 |
UY Staff and related accounts | 563.00 | | | 563.00 |
VB VAT | 3 087.00 | | | 3 087.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 373.00 | | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 143.00 | 167 143.00 | 27 000.00 | 167 143.00 |
VW VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 723.00 | 88 723.00 | | 88 723.00 |
