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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AT Other tangible assets | 2 678.00 | 338.00 | 2 340.00 | 2 678.00 |
BJ TOTAL (I) | 7 478.00 | 338.00 | 7 140.00 | 7 478.00 |
BX Customers and related accounts | 87 309.00 | 1 705.00 | 85 604.00 | 87 309.00 |
BZ Other receivables | 18 639.00 | | 18 639.00 | 18 639.00 |
CF Cash and cash equivalents | 52 822.00 | | 52 822.00 | 52 822.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 159 005.00 | 1 705.00 | 157 300.00 | 159 005.00 |
CO Grand total (0 to V) | 166 483.00 | 2 043.00 | 164 440.00 | 166 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -37 578.00 | -36 735.00 | | -37 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | -843.00 | | 7 491.00 |
DL TOTAL (I) | 69 913.00 | 62 422.00 | | 69 913.00 |
DQ Provisions for Expenses | 1 676.00 | | | 1 676.00 |
DR TOTAL (IV) | 1 676.00 | | | 1 676.00 |
DX Trade payables and related accounts | 41 571.00 | 33 471.00 | | 41 571.00 |
DY Tax and social security liabilities | 41 354.00 | 38 486.00 | | 41 354.00 |
EA Other liabilities | 9 926.00 | 1 987.00 | | 9 926.00 |
EC TOTAL (IV) | 92 851.00 | 73 944.00 | | 92 851.00 |
EE Grand total (I to V) | 164 440.00 | 136 366.00 | | 164 440.00 |
EG Accrued income and payables due within one year | 92 851.00 | 73 944.00 | | 92 851.00 |
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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 | 244 843.00 | | 244 843.00 | 244 843.00 |
FJ Net sales | 244 843.00 | | 244 843.00 | 244 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 244 940.00 | |
FW Other purchases and external expenses | | | 47 023.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FY Salaries and Wages | | | 108 478.00 | |
FZ Social Security Contributions | | | 35 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 676.00 | |
GE Other Expenses | | | 35 966.00 | |
GF Total Operating Expenses (II) | | | 232 426.00 | |
GG - OPERATING RESULT (I - II) | | | 12 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 523.00 | | | 4 523.00 |
HD Total exceptional income (VII) | 4 523.00 | | | 4 523.00 |
HF Exceptional expenses on capital transactions | 9 545.00 | | | 9 545.00 |
HH Total exceptional expenses (VIII) | 9 545.00 | | | 9 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 023.00 | | | -5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 462.00 | 196 731.00 | | 249 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 971.00 | 197 574.00 | | 241 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 491.00 | -843.00 | | 7 491.00 |
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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 | 9 896.00 | | | 9 896.00 |
I4 DECREASES Grand Total | | | 7 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851.00 | | | 851.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 1 676.00 | | |
7C Grand total | | 1 676.00 | | |
UE of which provisions and reversals: - Operating | | 1 676.00 | | |
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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 | 41 571.00 | 41 571.00 | | 41 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 926.00 | 9 926.00 | | 9 926.00 |
UX Other trade receivables | 87 309.00 | | | 87 309.00 |
VP Miscellaneous | 18 639.00 | | | 18 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 354.00 | 41 354.00 | | 41 354.00 |
VS Prepaid expenses | 234.00 | | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 183.00 | 106 183.00 | | 106 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 851.00 | 92 851.00 | | 92 851.00 |
