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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1.00 | |
AT Other tangible assets | 27 409.00 | 25 825.00 | 1 584.00 | 27 409.00 |
BJ TOTAL (I) | 27 409.00 | 25 825.00 | 1 584.00 | 27 409.00 |
BX Customers and related accounts | 153 584.00 | | 153 584.00 | 153 584.00 |
BZ Other receivables | 8 983.00 | | 8 983.00 | 8 983.00 |
CF Cash and cash equivalents | 11 694.00 | | 11 694.00 | 11 694.00 |
CJ TOTAL (II) | 174 262.00 | | 174 262.00 | 174 262.00 |
CO Grand total (0 to V) | 201 671.00 | 25 825.00 | 175 846.00 | 201 671.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 17 933.00 | 17 933.00 | | 17 933.00 |
DH Retained earnings | 51 111.00 | | | 51 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 51 111.00 | | 1 281.00 |
DL TOTAL (I) | 154 172.00 | 152 891.00 | | 154 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 79.00 | 648.00 | | 79.00 |
DY Tax and social security liabilities | 15 417.00 | 13 029.00 | | 15 417.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 21 674.00 | 21 749.00 | | 21 674.00 |
EE Grand total (I to V) | 175 846.00 | 174 640.00 | | 175 846.00 |
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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 | 185 210.00 | | 185 210.00 | 185 210.00 |
FJ Net sales | 185 210.00 | | 185 210.00 | 185 210.00 |
FR Total operating income (I) | | | 185 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 55 144.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 84 408.00 | |
FZ Social Security Contributions | | | 33 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 183 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 950.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -20.00 | |
GU Total financial expenses (VI) | | | -20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HD Total exceptional income (VII) | | 176.00 | | |
HE Exceptional expenses on management operations | 68.00 | 213.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 213.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -37.00 | | -68.00 |
HK Income tax | 621.00 | 5 098.00 | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 210.00 | 243 389.00 | | 185 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 930.00 | 192 278.00 | | 183 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281.00 | 51 111.00 | | 1 281.00 |
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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 | 28 489.00 | | | 28 489.00 |
I4 DECREASES Grand Total | 1 079.00 | | 27 409.00 | 1 079.00 |
IY DECREASES Total Tangible Fixed Assets | 1 079.00 | | 27 409.00 | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 489.00 | | | 28 489.00 |
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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 | 22 029.00 | 4 875.00 | 1 079.00 | 22 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 029.00 | 4 875.00 | 1 079.00 | 22 029.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 13 246.00 | 13 246.00 | | 13 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 153 584.00 | | | 153 584.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 406.00 | | | 4 406.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 1 894.00 | | | 1 894.00 |
VM Income taxes | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 567.00 | 162 567.00 | | 162 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 674.00 | 21 674.00 | | 21 674.00 |
