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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942.00 | | 942.00 | 942.00 |
AT Other tangible assets | 2 465.00 | 655.00 | 1 810.00 | 2 465.00 |
BJ TOTAL (I) | 3 407.00 | 655.00 | 2 752.00 | 3 407.00 |
BX Customers and related accounts | 20 014.00 | 1 453.00 | 18 561.00 | 20 014.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 129 697.00 | | 129 697.00 | 129 697.00 |
CJ TOTAL (II) | 155 289.00 | 1 453.00 | 153 836.00 | 155 289.00 |
CO Grand total (0 to V) | 158 696.00 | 2 108.00 | 156 588.00 | 158 696.00 |
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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 |
DH Retained earnings | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 099.00 | | | 78 099.00 |
DL TOTAL (I) | 79 577.00 | | | 79 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 14 781.00 | | | 14 781.00 |
DY Tax and social security liabilities | 41 431.00 | | | 41 431.00 |
EC TOTAL (IV) | 77 011.00 | | | 77 011.00 |
EE Grand total (I to V) | 156 588.00 | | | 156 588.00 |
EG Accrued income and payables due within one year | 77 011.00 | | | 77 011.00 |
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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 | 220 981.00 | | 220 981.00 | 220 981.00 |
FJ Net sales | 220 981.00 | | 220 981.00 | 220 981.00 |
FR Total operating income (I) | | | 220 981.00 | |
FW Other purchases and external expenses | | | 58 065.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 41 339.00 | |
FZ Social Security Contributions | | | 13 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 114 315.00 | |
GG - OPERATING RESULT (I - II) | | | 106 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 567.00 | | | 28 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 981.00 | | | 220 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 882.00 | | | 142 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 099.00 | | | 78 099.00 |
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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 | 1 532.00 | | 1 875.00 | 1 532.00 |
I4 DECREASES Grand Total | | | 3 407.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | 1 875.00 | 590.00 |
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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 | 418.00 | 237.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418.00 | 237.00 | | 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | | 1 453.00 |
7C Grand total | 1 453.00 | | | 1 453.00 |
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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 | 14 781.00 | 14 781.00 | | 14 781.00 |
8C Staff and Related Accounts | 17 153.00 | 17 153.00 | | 17 153.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
UX Other trade receivables | 18 270.00 | | | 18 270.00 |
VA Doubtful or disputed receivables | 1 744.00 | | | 1 744.00 |
VB VAT | 4 537.00 | | | 4 537.00 |
VI Group and Associates | 20 800.00 | 20 800.00 | | 20 800.00 |
VM Income taxes | 1 041.00 | | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 592.00 | 25 592.00 | | 25 592.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 011.00 | 77 011.00 | | 77 011.00 |
