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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 3 762.00 | 2 320.00 | 1 442.00 | 3 762.00 |
BJ TOTAL (I) | 6 762.00 | 2 320.00 | 4 442.00 | 6 762.00 |
BX Customers and related accounts | 37 111.00 | | 37 111.00 | 37 111.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 56 396.00 | | 56 396.00 | 56 396.00 |
CH Prepaid expenses | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 100 026.00 | | 100 026.00 | 100 026.00 |
CO Grand total (0 to V) | 106 788.00 | 2 320.00 | 104 468.00 | 106 788.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 716.00 | 37 906.00 | | 52 716.00 |
DL TOTAL (I) | 62 716.00 | 47 906.00 | | 62 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | 2 855.00 | | 4 957.00 |
DX Trade payables and related accounts | 1 704.00 | 1 656.00 | | 1 704.00 |
DY Tax and social security liabilities | 23 592.00 | 26 843.00 | | 23 592.00 |
EB Prepaid income (2) | 11 499.00 | | | 11 499.00 |
EC TOTAL (IV) | 41 752.00 | 31 355.00 | | 41 752.00 |
EE Grand total (I to V) | 104 468.00 | 79 260.00 | | 104 468.00 |
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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 | 196 322.00 | | 196 322.00 | 196 322.00 |
FJ Net sales | 196 322.00 | | 196 322.00 | 196 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 019.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 344.00 | |
FW Other purchases and external expenses | | | 24 431.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
FY Salaries and Wages | | | 85 392.00 | |
FZ Social Security Contributions | | | 44 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 155 629.00 | |
GG - OPERATING RESULT (I - II) | | | 52 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228.00 | | |
HD Total exceptional income (VII) | | 228.00 | | |
HG Exceptional depreciation and provisions | | 557.00 | | |
HH Total exceptional expenses (VIII) | | 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 344.00 | 166 768.00 | | 208 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 629.00 | 128 862.00 | | 155 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 716.00 | 37 906.00 | | 52 716.00 |
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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 | 5 788.00 | | 974.00 | 5 788.00 |
I4 DECREASES Grand Total | | | 6 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | 974.00 | 2 788.00 |
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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 | 1 545.00 | 776.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 776.00 | | 1 545.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
8L Deferred income | 11 499.00 | 11 499.00 | | 11 499.00 |
UX Other trade receivables | 37 111.00 | | | 37 111.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 540.00 | | | 540.00 |
VC Group and associates | 78.00 | | | 78.00 |
VI Group and Associates | 4 957.00 | 4 957.00 | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 5 890.00 | | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 629.00 | 43 629.00 | | 43 629.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 752.00 | 41 752.00 | | 41 752.00 |
