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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 20 462.00 | 1 751.00 | 18 711.00 | 20 462.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 41 369.00 | 1 751.00 | 39 618.00 | 41 369.00 |
BX Customers and related accounts | 12 987.00 | | 12 987.00 | 12 987.00 |
BZ Other receivables | 3 390.00 | | 3 390.00 | 3 390.00 |
CF Cash and cash equivalents | 53 678.00 | | 53 678.00 | 53 678.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 70 880.00 | | 70 880.00 | 70 880.00 |
CO Grand total (0 to V) | 112 249.00 | 1 751.00 | 110 498.00 | 112 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 420.00 | | | 21 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 164.00 | | | 29 164.00 |
DL TOTAL (I) | 50 584.00 | | | 50 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 830.00 | | | 28 830.00 |
DX Trade payables and related accounts | 3 490.00 | | | 3 490.00 |
DY Tax and social security liabilities | 25 775.00 | | | 25 775.00 |
DZ Fixed asset liabilities and related accounts | 1 820.00 | | | 1 820.00 |
EC TOTAL (IV) | 59 914.00 | | | 59 914.00 |
EE Grand total (I to V) | 110 498.00 | | | 110 498.00 |
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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 | 188 792.00 | | 188 792.00 | 188 792.00 |
FJ Net sales | 188 792.00 | | 188 792.00 | 188 792.00 |
FO Operating subsidies | | | 52.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 190 160.00 | |
FW Other purchases and external expenses | | | 60 418.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 67 894.00 | |
FZ Social Security Contributions | | | 20 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 879.00 | |
GG - OPERATING RESULT (I - II) | | | 33 281.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 240.00 | | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 283.00 | | | 190 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 119.00 | | | 161 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 164.00 | | | 29 164.00 |
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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 | | | 41 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | | 41 369.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 462.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 907.00 | |
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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 | | 1 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 751.00 | | |
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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 | 3 490.00 | 3 490.00 | | 3 490.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8D Social Security and Other Social Organizations | 13 477.00 | 13 477.00 | | 13 477.00 |
8E Income Taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 907.00 | | | 907.00 |
UX Other trade receivables | 12 987.00 | | | 12 987.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VI Group and Associates | 28 830.00 | 28 830.00 | | 28 830.00 |
VP Miscellaneous | 281.00 | | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 109.00 | 17 201.00 | 907.00 | 18 109.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 914.00 | 59 914.00 | | 59 914.00 |
