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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AT Other tangible assets | 2 665.00 | 1 322.00 | 1 343.00 | 2 665.00 |
BJ TOTAL (I) | 81 665.00 | 1 322.00 | 80 343.00 | 81 665.00 |
BX Customers and related accounts | 80 659.00 | | 80 659.00 | 80 659.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 119 703.00 | | 119 703.00 | 119 703.00 |
CJ TOTAL (II) | 204 267.00 | | 204 267.00 | 204 267.00 |
CO Grand total (0 to V) | 285 933.00 | 1 322.00 | 284 611.00 | 285 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 170 913.00 | | | 170 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 003.00 | | | 48 003.00 |
DL TOTAL (I) | 220 016.00 | | | 220 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DX Trade payables and related accounts | 14 313.00 | | | 14 313.00 |
DY Tax and social security liabilities | 47 349.00 | | | 47 349.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 64 594.00 | | | 64 594.00 |
EE Grand total (I to V) | 284 611.00 | | | 284 611.00 |
EG Accrued income and payables due within one year | 64 594.00 | | | 64 594.00 |
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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 | 198 592.00 | 71 711.00 | 270 304.00 | 198 592.00 |
FJ Net sales | 198 592.00 | 71 711.00 | 270 304.00 | 198 592.00 |
FR Total operating income (I) | | | 270 304.00 | |
FW Other purchases and external expenses | | | 135 185.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 52 800.00 | |
FZ Social Security Contributions | | | 19 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 208 302.00 | |
GG - OPERATING RESULT (I - II) | | | 62 001.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 519.00 | | | 13 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 304.00 | | | 270 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 300.00 | | | 222 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 003.00 | | | 48 003.00 |
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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 | 80 000.00 | | 1 665.00 | 80 000.00 |
I4 DECREASES Grand Total | | | 81 665.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 665.00 | 1 000.00 |
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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 | 1 000.00 | 322.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 322.00 | | 1 000.00 |
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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 | 14 313.00 | 14 313.00 | | 14 313.00 |
8C Staff and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8D Social Security and Other Social Organizations | 7 319.00 | 7 319.00 | | 7 319.00 |
8E Income Taxes | 6 743.00 | 6 743.00 | | 6 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 80 659.00 | | | 80 659.00 |
VI Group and Associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | | | 3 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 564.00 | 84 564.00 | | 84 564.00 |
VW VAT | 29 010.00 | 29 010.00 | | 29 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 594.00 | 64 594.00 | | 64 594.00 |
