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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 6 021.00 | 1 826.00 | 4 194.00 | 6 021.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 39 433.00 | 4 326.00 | 35 106.00 | 39 433.00 |
BT Goods | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 72 739.00 | 4 244.00 | 68 495.00 | 72 739.00 |
BZ Other receivables | 2 493.00 | | 2 493.00 | 2 493.00 |
CF Cash and cash equivalents | 90 321.00 | | 90 321.00 | 90 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 175.00 | 4 244.00 | 161 931.00 | 166 175.00 |
CO Grand total (0 to V) | 205 608.00 | 8 570.00 | 197 038.00 | 205 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 527.00 | | | 24 527.00 |
DH Retained earnings | 49 706.00 | 49 706.00 | | 49 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 639.00 | 24 527.00 | | 27 639.00 |
DL TOTAL (I) | 107 374.00 | 79 734.00 | | 107 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384.00 | 1 384.00 | | 1 384.00 |
DX Trade payables and related accounts | 53 478.00 | 49 397.00 | | 53 478.00 |
DY Tax and social security liabilities | 23 507.00 | 19 072.00 | | 23 507.00 |
EA Other liabilities | 11 294.00 | 14 523.00 | | 11 294.00 |
EC TOTAL (IV) | 89 664.00 | 84 377.00 | | 89 664.00 |
EE Grand total (I to V) | 197 038.00 | 164 112.00 | | 197 038.00 |
EG Accrued income and payables due within one year | 89 664.00 | 84 377.00 | | 89 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 74 593.00 | |
FG Production sold - services | | | 138 183.00 | |
FJ Net sales | | | 212 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 216 621.00 | |
FS Purchases of goods (including customs duties) | | | 26 321.00 | |
FT Inventory change (goods) | | | 136.00 | |
FW Other purchases and external expenses | | | 98 472.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 37 635.00 | |
FZ Social Security Contributions | | | 13 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 600.00 | |
GE Other Expenses | | | 2 220.00 | |
GF Total Operating Expenses (II) | | | 184 429.00 | |
GG - OPERATING RESULT (I - II) | | | 32 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HK Income tax | 4 435.00 | 3 939.00 | | 4 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 621.00 | 225 570.00 | | 216 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 982.00 | 201 043.00 | | 188 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 639.00 | 24 527.00 | | 27 639.00 |
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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 | 39 791.00 | | 39 433.00 | 39 791.00 |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | 32 500.00 | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 379.00 | | 6 021.00 | 6 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | 912.00 | 912.00 |
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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 | 3 941.00 | 625.00 | 240.00 | 3 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | 625.00 | 240.00 | 1 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 912.00 | | | 912.00 |
UX Other trade receivables | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 145.00 | 75 233.00 | 912.00 | 76 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
