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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 23 615.00 | 23 615.00 | | 23 615.00 |
BJ TOTAL (I) | 40 615.00 | 23 615.00 | 17 000.00 | 40 615.00 |
BX Customers and related accounts | 125 454.00 | | 125 454.00 | 125 454.00 |
BZ Other receivables | 20 499.00 | | 20 499.00 | 20 499.00 |
CF Cash and cash equivalents | 112 243.00 | | 112 243.00 | 112 243.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 260 499.00 | | 260 499.00 | 260 499.00 |
CO Grand total (0 to V) | 301 114.00 | 23 615.00 | 277 499.00 | 301 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 273.00 | 23 986.00 | | 24 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 349.00 | 16 287.00 | | 27 349.00 |
DL TOTAL (I) | 62 622.00 | 51 273.00 | | 62 622.00 |
DX Trade payables and related accounts | 199 143.00 | 132 180.00 | | 199 143.00 |
DY Tax and social security liabilities | 8 682.00 | 1 088.00 | | 8 682.00 |
EA Other liabilities | 7 052.00 | 7 327.00 | | 7 052.00 |
EC TOTAL (IV) | 214 877.00 | 140 595.00 | | 214 877.00 |
EE Grand total (I to V) | 277 499.00 | 191 868.00 | | 277 499.00 |
EG Accrued income and payables due within one year | 2 148.00 | 140 595.00 | | 2 148.00 |
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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 | 161 516.00 | 2 800.00 | 164 316.00 | 161 516.00 |
FJ Net sales | 161 516.00 | 2 800.00 | 164 316.00 | 161 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 390.00 | |
FW Other purchases and external expenses | | | 121 727.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 122 983.00 | |
GG - OPERATING RESULT (I - II) | | | 41 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 113.00 | | 7.00 |
HK Income tax | 14 058.00 | 8 621.00 | | 14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 390.00 | 141 844.00 | | 164 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 041.00 | 125 557.00 | | 137 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 349.00 | 16 287.00 | | 27 349.00 |
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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 | 40 615.00 | | | 40 615.00 |
I4 DECREASES Grand Total | | | 40 615.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 615.00 | | | 23 615.00 |
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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 | 23 615.00 | | | 23 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 615.00 | | | 23 615.00 |
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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 | 199 143.00 | 199 143.00 | | 199 143.00 |
8E Income Taxes | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
UX Other trade receivables | 125 454.00 | | | 125 454.00 |
VB VAT | 18 751.00 | | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | | | 1 743.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 257.00 | 148 257.00 | | 148 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 877.00 | 214 877.00 | | 214 877.00 |
