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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 53 817.00 | | 53 817.00 | 53 817.00 |
BX Customers and related accounts | 184 873.00 | 2 349.00 | 182 524.00 | 184 873.00 |
BZ Other receivables | 495 614.00 | | 495 614.00 | 495 614.00 |
CF Cash and cash equivalents | 57 565.00 | | 57 565.00 | 57 565.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 744 407.00 | 2 349.00 | 742 057.00 | 744 407.00 |
CO Grand total (0 to V) | 798 224.00 | 2 349.00 | 795 875.00 | 798 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 473 444.00 | 473 433.00 | | 473 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 045.00 | 95 885.00 | | 2 045.00 |
DL TOTAL (I) | 557 989.00 | 651 819.00 | | 557 989.00 |
DX Trade payables and related accounts | 201 395.00 | 221 261.00 | | 201 395.00 |
DY Tax and social security liabilities | 36 489.00 | 46 568.00 | | 36 489.00 |
EB Prepaid income (2) | | 6 851.00 | | |
EC TOTAL (IV) | 237 885.00 | 274 681.00 | | 237 885.00 |
EE Grand total (I to V) | 795 875.00 | 926 500.00 | | 795 875.00 |
EG Accrued income and payables due within one year | 237 885.00 | 274 681.00 | | 237 885.00 |
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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 | 442 246.00 | | 442 246.00 | 442 246.00 |
FJ Net sales | 442 246.00 | | 442 246.00 | 442 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 442 246.00 | |
FW Other purchases and external expenses | | | 439 612.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 441 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 353.00 | | |
HD Total exceptional income (VII) | | 1 353.00 | | |
HF Exceptional expenses on capital transactions | | 4 353.00 | | |
HH Total exceptional expenses (VIII) | | 4 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 943.00 | 38 267.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 177.00 | 533 764.00 | | 444 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 132.00 | 437 878.00 | | 442 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 045.00 | 95 885.00 | | 2 045.00 |
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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 | 59 549.00 | | | 59 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 53 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192.00 | | | 6 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 349.00 | | | 2 349.00 |
7C Grand total | 2 349.00 | | | 2 349.00 |
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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 | 201 395.00 | 201 395.00 | | 201 395.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 184 873.00 | | | 184 873.00 |
VP Miscellaneous | 495 614.00 | | | 495 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 489.00 | 36 489.00 | | 36 489.00 |
VS Prepaid expenses | 6 354.00 | | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 301.00 | 686 841.00 | 460.00 | 687 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 885.00 | 237 885.00 | | 237 885.00 |
