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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 082.00 | | 11 082.00 | 11 082.00 |
AT Other tangible assets | 2 991.00 | 2 774.00 | 217.00 | 2 991.00 |
BJ TOTAL (I) | 14 073.00 | 2 774.00 | 11 299.00 | 14 073.00 |
BX Customers and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CD Marketable securities | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 10 819.00 | | 10 819.00 | 10 819.00 |
CH Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 33 224.00 | | 33 224.00 | 33 224.00 |
CO Grand total (0 to V) | 47 298.00 | 2 774.00 | 44 523.00 | 47 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 14 048.00 | 17 771.00 | | 14 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | 2 277.00 | | 5 508.00 |
DL TOTAL (I) | 28 323.00 | 28 814.00 | | 28 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | 698.00 | | 5 856.00 |
DX Trade payables and related accounts | 1 973.00 | 1 932.00 | | 1 973.00 |
DY Tax and social security liabilities | 8 372.00 | 5 401.00 | | 8 372.00 |
EC TOTAL (IV) | 16 200.00 | 8 031.00 | | 16 200.00 |
EE Grand total (I to V) | 44 523.00 | 36 846.00 | | 44 523.00 |
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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 | 99 136.00 | | 99 136.00 | 99 136.00 |
FJ Net sales | 99 136.00 | | 99 136.00 | 99 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FR Total operating income (I) | | | 101 294.00 | |
FW Other purchases and external expenses | | | 18 520.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
FY Salaries and Wages | | | 49 461.00 | |
FZ Social Security Contributions | | | 24 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 866.00 | |
GG - OPERATING RESULT (I - II) | | | 7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 773.00 | 654.00 | | 773.00 |
HF Exceptional expenses on capital transactions | | 730.00 | | |
HH Total exceptional expenses (VIII) | 773.00 | 1 383.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | 5 617.00 | | -773.00 |
HK Income tax | 1 147.00 | 414.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 294.00 | 86 236.00 | | 101 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 786.00 | 83 958.00 | | 95 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | 2 277.00 | | 5 508.00 |
HP References: Equipment leasing | 6 290.00 | 4 927.00 | | 6 290.00 |
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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 | 2 991.00 | | 11 082.00 | 2 991.00 |
I4 DECREASES Grand Total | | | 14 073.00 | |
IO DECREASES Total including other intangible assets | | | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
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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 | 2 548.00 | 227.00 | | 2 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548.00 | 227.00 | | 2 548.00 |
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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 | 1 973.00 | 1 973.00 | | 1 973.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
UX Other trade receivables | 18 178.00 | | | 18 178.00 |
VB VAT | 1 172.00 | | | 1 172.00 |
VI Group and Associates | 5 856.00 | 5 856.00 | | 5 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 133.00 | | | 2 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 21 483.00 | | |
VW VAT | 4 530.00 | 4 530.00 | | 4 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 201.00 | 16 201.00 | | 16 201.00 |
