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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
AT Other tangible assets | 14 267.00 | 11 273.00 | 2 994.00 | 14 267.00 |
BJ TOTAL (I) | 50 467.00 | 11 273.00 | 39 194.00 | 50 467.00 |
BX Customers and related accounts | 38 670.00 | 2 000.00 | 36 670.00 | 38 670.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 76 249.00 | | 76 249.00 | 76 249.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 116 341.00 | 2 000.00 | 114 341.00 | 116 341.00 |
CO Grand total (0 to V) | 166 808.00 | 13 273.00 | 153 535.00 | 166 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 89 562.00 | 89 182.00 | | 89 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 023.00 | 380.00 | | 17 023.00 |
DL TOTAL (I) | 112 085.00 | 95 062.00 | | 112 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 144.00 | 20 222.00 | | 29 144.00 |
DX Trade payables and related accounts | 2 031.00 | 1 731.00 | | 2 031.00 |
DY Tax and social security liabilities | 10 155.00 | 7 993.00 | | 10 155.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 41 449.00 | 29 946.00 | | 41 449.00 |
EE Grand total (I to V) | 153 535.00 | 125 008.00 | | 153 535.00 |
EG Accrued income and payables due within one year | 41 449.00 | 29 946.00 | | 41 449.00 |
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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 | 169 633.00 | | 169 633.00 | 169 633.00 |
FJ Net sales | 169 633.00 | | 169 633.00 | 169 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 802.00 | |
FR Total operating income (I) | | | 174 435.00 | |
FW Other purchases and external expenses | | | 20 566.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 130 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 154 018.00 | |
GG - OPERATING RESULT (I - II) | | | 20 418.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 800.00 | 1 150.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 3 015.00 | 67.00 | | 3 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 435.00 | 161 880.00 | | 174 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 412.00 | 161 500.00 | | 157 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 023.00 | 380.00 | | 17 023.00 |
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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 | 47 768.00 | | 2 699.00 | 47 768.00 |
I4 DECREASES Grand Total | | | 50 467.00 | |
IO DECREASES Total including other intangible assets | | | 36 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 200.00 | | | 36 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 568.00 | | 2 699.00 | 11 568.00 |
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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 | 8 662.00 | 2 611.00 | | 8 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662.00 | 2 611.00 | | 8 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 3 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 3 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 3 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8E Income Taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 36 270.00 | 36 270.00 | | 36 270.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 29 144.00 | 29 144.00 | | 29 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 091.00 | 40 091.00 | | 40 091.00 |
VW VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 449.00 | 41 449.00 | | 41 449.00 |
