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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 45 066.00 | | 45 066.00 | 45 066.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 55 435.00 | | 55 435.00 | 55 435.00 |
CO Grand total (0 to V) | 70 435.00 | | 70 435.00 | 70 435.00 |
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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 | | 100.00 |
DG Other reserves | 13 743.00 | 6 980.00 | | 13 743.00 |
DH Retained earnings | | -7 418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 170.00 | 14 181.00 | | 8 170.00 |
DL TOTAL (I) | 23 013.00 | 14 843.00 | | 23 013.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 155.00 | | 119.00 |
DX Trade payables and related accounts | 2 468.00 | 2 781.00 | | 2 468.00 |
DY Tax and social security liabilities | 44 836.00 | 52 897.00 | | 44 836.00 |
EA Other liabilities | | 105.00 | | |
EC TOTAL (IV) | 47 423.00 | 55 938.00 | | 47 423.00 |
EE Grand total (I to V) | 70 435.00 | 70 781.00 | | 70 435.00 |
EG Accrued income and payables due within one year | 47 423.00 | 54 745.00 | | 47 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 155.00 | | 119.00 |
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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 | 169 574.00 | | 169 574.00 | 169 574.00 |
FJ Net sales | 169 574.00 | | 169 574.00 | 169 574.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 575.00 | |
FW Other purchases and external expenses | | | 7 769.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 118 663.00 | |
FZ Social Security Contributions | | | 32 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 612.00 | |
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) | | | 9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | 1 128.00 | | 1 183.00 |
HA Exceptional income from management transactions | | 20 520.00 | | |
HD Total exceptional income (VII) | | 20 520.00 | | |
HE Exceptional expenses on management operations | | 4 023.00 | | |
HH Total exceptional expenses (VIII) | | 4 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 497.00 | | |
HK Income tax | 1 442.00 | 1 193.00 | | 1 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 575.00 | 221 719.00 | | 169 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 405.00 | 207 538.00 | | 161 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 170.00 | 14 181.00 | | 8 170.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8C Staff and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 21 594.00 | 21 594.00 | | 21 594.00 |
8E Income Taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
UX Other trade receivables | 45 066.00 | | | 45 066.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
VB VAT | 818.00 | | | 818.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 738.00 | 50 738.00 | | 50 738.00 |
VW VAT | 7 511.00 | 7 511.00 | | 7 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 423.00 | 47 423.00 | | 47 423.00 |
