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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 199.00 | 12 199.00 | | 12 199.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 20 037.00 | 12 945.00 | 7 092.00 | 20 037.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 48 565.00 | 25 145.00 | 23 421.00 | 48 565.00 |
BX Customers and related accounts | 62 902.00 | | 62 902.00 | 62 902.00 |
BZ Other receivables | 47 091.00 | | 47 091.00 | 47 091.00 |
CF Cash and cash equivalents | 20 322.00 | | 20 322.00 | 20 322.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 316.00 | | 130 316.00 | 130 316.00 |
CO Grand total (0 to V) | 178 881.00 | 25 145.00 | 153 737.00 | 178 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 41 292.00 | 27 098.00 | | 41 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 428.00 | 14 193.00 | | 20 428.00 |
DL TOTAL (I) | 116 720.00 | 96 292.00 | | 116 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | | 202.00 |
DX Trade payables and related accounts | 15 665.00 | 28 861.00 | | 15 665.00 |
DY Tax and social security liabilities | 10 224.00 | 13 488.00 | | 10 224.00 |
EA Other liabilities | 10 926.00 | 13 505.00 | | 10 926.00 |
EC TOTAL (IV) | 37 017.00 | 56 230.00 | | 37 017.00 |
EE Grand total (I to V) | 153 737.00 | 152 522.00 | | 153 737.00 |
EG Accrued income and payables due within one year | 37 017.00 | 56 230.00 | | 37 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 367 588.00 | | 367 588.00 | 367 588.00 |
FJ Net sales | 367 588.00 | | 367 588.00 | 367 588.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 367 686.00 | |
FW Other purchases and external expenses | | | 255 197.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 35 539.00 | |
FZ Social Security Contributions | | | 10 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 34 813.00 | |
GF Total Operating Expenses (II) | | | 343 430.00 | |
GG - OPERATING RESULT (I - II) | | | 24 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 34 399.00 | 42.00 | | 34 399.00 |
HE Exceptional expenses on management operations | 221.00 | 220.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 220.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -220.00 | | -221.00 |
HK Income tax | 3 607.00 | 2 922.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 686.00 | 398 332.00 | | 367 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 258.00 | 384 139.00 | | 347 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 428.00 | 14 193.00 | | 20 428.00 |
HP References: Equipment leasing | 9 172.00 | 10 463.00 | | 9 172.00 |
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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 | 46 645.00 | | 1 920.00 | 46 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 199.00 | | | 12 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 329.00 | |
I4 DECREASES Grand Total | | | 48 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 117.00 | | 1 920.00 | 18 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 23 074.00 | 2 071.00 | | 23 074.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 875.00 | 2 071.00 | | 10 875.00 |
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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 | 15 665.00 | 15 665.00 | | 15 665.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 3 904.00 | 3 904.00 | | 3 904.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 926.00 | 10 926.00 | | 10 926.00 |
UT Other financial assets | 6 329.00 | | | 6 329.00 |
UX Other trade receivables | 62 902.00 | | | 62 902.00 |
UZ Social Security, other social security organizations | 412.00 | | | 412.00 |
VI Group and Associates | 202.00 | 202.00 | | 202.00 |
VN Other taxes, similar payments | 1 478.00 | | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 201.00 | | | 45 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 322.00 | 109 993.00 | 6 329.00 | 116 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 017.00 | 37 017.00 | | 37 017.00 |
