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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 44 937.00 | | 44 937.00 | 44 937.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 35 337.00 | | 35 337.00 | 35 337.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 87 245.00 | | 87 245.00 | 87 245.00 |
CO Grand total (0 to V) | 94 745.00 | | 94 745.00 | 94 745.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 620.00 | | | 4 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 464.00 | 4 720.00 | | 32 464.00 |
DL TOTAL (I) | 38 184.00 | 5 720.00 | | 38 184.00 |
DX Trade payables and related accounts | 24 555.00 | 2 330.00 | | 24 555.00 |
DY Tax and social security liabilities | 16 536.00 | 9 851.00 | | 16 536.00 |
EA Other liabilities | 15 469.00 | 25 687.00 | | 15 469.00 |
EC TOTAL (IV) | 56 560.00 | 37 868.00 | | 56 560.00 |
EE Grand total (I to V) | 94 745.00 | 43 588.00 | | 94 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 358.00 | 461.00 | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 639.00 | 135 816.00 | | 157 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 175.00 | 131 096.00 | | 125 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 464.00 | 4 720.00 | | 32 464.00 |
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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 | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
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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 | 24 556.00 | 24 556.00 | | 24 556.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 8 056.00 | 8 056.00 | | 8 056.00 |
8E Income Taxes | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 469.00 | 15 469.00 | | 15 469.00 |
UX Other trade receivables | 44 937.00 | | | 44 937.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 908.00 | 51 908.00 | | 51 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 561.00 | 56 561.00 | | 56 561.00 |
