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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 77 349.00 | 71 447.00 | 5 902.00 | 77 349.00 |
BJ TOTAL (I) | 149 349.00 | 71 447.00 | 77 902.00 | 149 349.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 7 700.00 | | 7 700.00 | 7 700.00 |
BZ Other receivables | 1 316.00 | | 1 316.00 | 1 316.00 |
CF Cash and cash equivalents | 35 155.00 | | 35 155.00 | 35 155.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 56 826.00 | | 56 826.00 | 56 826.00 |
CO Grand total (0 to V) | 206 175.00 | 71 447.00 | 134 728.00 | 206 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 156.00 | 10 599.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 404.00 | 3 236.00 | | 23 404.00 |
DL TOTAL (I) | 107 160.00 | 97 436.00 | | 107 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 746.00 | 753.00 | | 5 746.00 |
DX Trade payables and related accounts | 4 870.00 | 4 579.00 | | 4 870.00 |
DY Tax and social security liabilities | 16 613.00 | 13 631.00 | | 16 613.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 27 568.00 | 19 303.00 | | 27 568.00 |
EE Grand total (I to V) | 134 728.00 | 116 739.00 | | 134 728.00 |
EG Accrued income and payables due within one year | 27 568.00 | 19 303.00 | | 27 568.00 |
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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 | 142 880.00 | | 142 880.00 | 142 880.00 |
FJ Net sales | 142 880.00 | | 142 880.00 | 142 880.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 021.00 | |
FW Other purchases and external expenses | | | 21 896.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 59 539.00 | |
FZ Social Security Contributions | | | 31 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 119 487.00 | |
GG - OPERATING RESULT (I - II) | | | 27 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739.00 | 2 775.00 | | 739.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 4 130.00 | 577.00 | | 4 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 021.00 | 130 181.00 | | 147 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 617.00 | 126 944.00 | | 123 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 404.00 | 3 236.00 | | 23 404.00 |
HP References: Equipment leasing | 2 647.00 | 5 071.00 | | 2 647.00 |
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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 | 149 349.00 | | | 149 349.00 |
I4 DECREASES Grand Total | | | 149 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 349.00 | | | 77 349.00 |
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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 | 67 456.00 | 3 991.00 | | 67 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 456.00 | 3 991.00 | | 67 456.00 |
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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 | 4 870.00 | 4 870.00 | | 4 870.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
8E Income Taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 7 700.00 | | | 7 700.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VI Group and Associates | 5 746.00 | 5 746.00 | | 5 746.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672.00 | 10 672.00 | | 10 672.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 568.00 | 27 568.00 | | 27 568.00 |
