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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 6 919.00 | 6 011.00 | 908.00 | 6 919.00 |
BJ TOTAL (I) | 11 419.00 | 6 011.00 | 5 408.00 | 11 419.00 |
BX Customers and related accounts | 27 977.00 | | 27 977.00 | 27 977.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 34 646.00 | | 34 646.00 | 34 646.00 |
CO Grand total (0 to V) | 46 065.00 | 6 011.00 | 40 054.00 | 46 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 485.00 | 4 812.00 | | 5 485.00 |
DH Retained earnings | | -3 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 10 162.00 | | 4 947.00 |
DL TOTAL (I) | 19 232.00 | 20 285.00 | | 19 232.00 |
DU Loans and Debts from Credit Institutions (3) | 984.00 | 2 644.00 | | 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857.00 | 3 319.00 | | 3 857.00 |
DX Trade payables and related accounts | 4 421.00 | 2 496.00 | | 4 421.00 |
DY Tax and social security liabilities | 11 559.00 | 8 382.00 | | 11 559.00 |
EC TOTAL (IV) | 20 822.00 | 16 841.00 | | 20 822.00 |
EE Grand total (I to V) | 40 054.00 | 37 126.00 | | 40 054.00 |
EI Including equity loans | 3 857.00 | | | 3 857.00 |
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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 | 118 955.00 | | 118 955.00 | 118 955.00 |
FJ Net sales | 118 955.00 | | 118 955.00 | 118 955.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 956.00 | |
FW Other purchases and external expenses | | | 32 941.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 44 931.00 | |
FZ Social Security Contributions | | | 30 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 745.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 91.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 91.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -91.00 | | -212.00 |
HK Income tax | 839.00 | 1 205.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 956.00 | 97 626.00 | | 118 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 009.00 | 87 464.00 | | 114 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947.00 | 10 162.00 | | 4 947.00 |
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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 | 11 419.00 | | | 11 419.00 |
I4 DECREASES Grand Total | | | 11 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 5 482.00 | 529.00 | | 5 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 482.00 | 529.00 | | 5 482.00 |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8E Income Taxes | 666.00 | 666.00 | | 666.00 |
UX Other trade receivables | 27 977.00 | | | 27 977.00 |
VB VAT | 261.00 | | | 261.00 |
VH Loans with a maturity of more than one year at origin | 984.00 | | 984.00 | 984.00 |
VI Group and Associates | 3 857.00 | 3 857.00 | | 3 857.00 |
VN Other taxes, similar payments | 232.00 | | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | | | 965.00 |
VS Prepaid expenses | 2 495.00 | | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 931.00 | 31 931.00 | | 31 931.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 822.00 | 19 837.00 | 984.00 | 20 822.00 |
