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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 59 198.00 | | 59 198.00 | 59 198.00 |
AT Other tangible assets | 27 362.00 | 24 839.00 | 2 523.00 | 27 362.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 90 820.00 | 27 669.00 | 63 151.00 | 90 820.00 |
BX Customers and related accounts | 53 890.00 | | 53 890.00 | 53 890.00 |
BZ Other receivables | 22 962.00 | | 22 962.00 | 22 962.00 |
CF Cash and cash equivalents | 10 825.00 | | 10 825.00 | 10 825.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 87 900.00 | | 87 900.00 | 87 900.00 |
CO Grand total (0 to V) | 178 721.00 | 27 669.00 | 151 052.00 | 178 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 947.00 | 36 278.00 | | 53 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 563.00 | 17 669.00 | | 14 563.00 |
DL TOTAL (I) | 100 009.00 | 85 447.00 | | 100 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | 13 349.00 | | 1 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 1 822.00 | | 758.00 |
DX Trade payables and related accounts | 10 324.00 | 16 972.00 | | 10 324.00 |
DY Tax and social security liabilities | 38 330.00 | 35 997.00 | | 38 330.00 |
EA Other liabilities | 57.00 | 657.00 | | 57.00 |
EC TOTAL (IV) | 51 042.00 | 68 797.00 | | 51 042.00 |
EE Grand total (I to V) | 151 052.00 | 154 244.00 | | 151 052.00 |
EG Accrued income and payables due within one year | 50 284.00 | 65 700.00 | | 50 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 1 430.00 | | 286.00 |
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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 | 120 900.00 | | 120 900.00 | 120 900.00 |
FJ Net sales | 120 900.00 | | 120 900.00 | 120 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 121 792.00 | |
FW Other purchases and external expenses | | | 40 541.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 41 610.00 | |
FZ Social Security Contributions | | | 17 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 546.00 | |
GG - OPERATING RESULT (I - II) | | | 20 246.00 | |
GR Interest and similar expenses | | | 2 177.00 | |
GU Total financial expenses (VI) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HE Exceptional expenses on management operations | 576.00 | 698.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 236.00 | 8 973.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 812.00 | 9 671.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -812.00 | 1 996.00 | | -812.00 |
HK Income tax | 2 694.00 | 3 581.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 792.00 | 114 287.00 | | 121 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 229.00 | 96 618.00 | | 107 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 563.00 | 17 669.00 | | 14 563.00 |
HP References: Equipment leasing | 1 227.00 | 1 117.00 | | 1 227.00 |
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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 | 94 347.00 | | 933.00 | 94 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 830.00 | | | 2 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431.00 | |
I4 DECREASES Grand Total | | 4 460.00 | 90 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 460.00 | 27 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 089.00 | | 733.00 | 31 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 200.00 | 1 231.00 |
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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 | 30 675.00 | 1 217.00 | 4 223.00 | 30 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 845.00 | 1 217.00 | 4 223.00 | 27 845.00 |
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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 | 10 324.00 | 10 324.00 | | 10 324.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 11 198.00 | 11 198.00 | | 11 198.00 |
8E Income Taxes | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 53 890.00 | | | 53 890.00 |
UY Staff and related accounts | 13 450.00 | | | 13 450.00 |
VB VAT | 1 065.00 | | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VI Group and Associates | 758.00 | | 758.00 | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 024.00 | 13 024.00 | | 13 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | | | 8 447.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 506.00 | 78 506.00 | | 78 506.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 042.00 | 50 284.00 | 758.00 | 51 042.00 |
