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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 3 762.00 | 2 998.00 | 764.00 | 3 762.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 10 962.00 | 2 998.00 | 7 964.00 | 10 962.00 |
BX Customers and related accounts | 39 732.00 | | 39 732.00 | 39 732.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 25 788.00 | | 25 788.00 | 25 788.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 72 470.00 | | 72 470.00 | 72 470.00 |
CO Grand total (0 to V) | 83 432.00 | 2 998.00 | 80 434.00 | 83 432.00 |
CP Shares due in less than one year | -2.00 | | | -2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 857.00 | 52 716.00 | | 45 857.00 |
DL TOTAL (I) | 55 857.00 | 62 716.00 | | 55 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191.00 | 4 957.00 | | 1 191.00 |
DX Trade payables and related accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
DY Tax and social security liabilities | 21 682.00 | 23 592.00 | | 21 682.00 |
EB Prepaid income (2) | | 11 499.00 | | |
EC TOTAL (IV) | 24 577.00 | 41 752.00 | | 24 577.00 |
EE Grand total (I to V) | 80 434.00 | 104 468.00 | | 80 434.00 |
EI Including equity loans | 1 191.00 | | | 1 191.00 |
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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 | 187 632.00 | | 187 632.00 | 187 632.00 |
FJ Net sales | 187 632.00 | | 187 632.00 | 187 632.00 |
FO Operating subsidies | | | 7 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 129.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 203 770.00 | |
FW Other purchases and external expenses | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 94 931.00 | |
FZ Social Security Contributions | | | 41 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 157 913.00 | |
GG - OPERATING RESULT (I - II) | | | 45 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 770.00 | 208 344.00 | | 203 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 913.00 | 155 629.00 | | 157 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 857.00 | 52 716.00 | | 45 857.00 |
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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 | 6 762.00 | | 5 800.00 | 6 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 4 200.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 10 962.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 762.00 | | | 3 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 800.00 | |
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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 | 2 320.00 | 678.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320.00 | 678.00 | | 2 320.00 |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
8C Staff and Related Accounts | 3 935.00 | 3 935.00 | | 3 935.00 |
8D Social Security and Other Social Organizations | 5 906.00 | 5 906.00 | | 5 906.00 |
UP Loans | 4 200.00 | 2 400.00 | | 4 200.00 |
UX Other trade receivables | 39 732.00 | | | 39 732.00 |
VB VAT | 359.00 | | | 359.00 |
VI Group and Associates | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 6 591.00 | | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 882.00 | 49 082.00 | 1 800.00 | 50 882.00 |
VW VAT | 10 153.00 | 10 153.00 | | 10 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 577.00 | 24 577.00 | | 24 577.00 |
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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 | 3.00 | | | 3.00 |
