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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 295.00 | 65 295.00 | | 65 295.00 |
AT Other tangible assets | 1 431.00 | 1 086.00 | 345.00 | 1 431.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 70 926.00 | 66 381.00 | 4 545.00 | 70 926.00 |
BX Customers and related accounts | 126 610.00 | 52 450.00 | 74 160.00 | 126 610.00 |
BZ Other receivables | 588.00 | | 588.00 | 588.00 |
CF Cash and cash equivalents | 37 785.00 | | 37 785.00 | 37 785.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 166 121.00 | 52 450.00 | 113 670.00 | 166 121.00 |
CO Grand total (0 to V) | 237 047.00 | 118 832.00 | 118 215.00 | 237 047.00 |
CR Shares due in more than one year | 52 450.00 | | | 52 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 1 374.00 | | | 1 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 074.00 | | | 31 074.00 |
DL TOTAL (I) | 98 449.00 | | | 98 449.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | 18 435.00 | | | 18 435.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 19 767.00 | | | 19 767.00 |
EE Grand total (I to V) | 118 215.00 | | | 118 215.00 |
EG Accrued income and payables due within one year | 19 767.00 | | | 19 767.00 |
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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 | 154 200.00 | | 154 200.00 | 154 200.00 |
FJ Net sales | 154 200.00 | | 154 200.00 | 154 200.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 154 530.00 | |
FW Other purchases and external expenses | | | 35 979.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 117 927.00 | |
GG - OPERATING RESULT (I - II) | | | 36 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 484.00 | | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 530.00 | | | 154 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 456.00 | | | 123 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 074.00 | | | 31 074.00 |
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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 | 72 297.00 | | | 72 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 70 926.00 | |
IO DECREASES Total including other intangible assets | | | 65 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 1 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 295.00 | | | 65 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 801.00 | | | 2 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 67 477.00 | 275.00 | 1 370.00 | 67 477.00 |
PE DEPRECIATION Total including other intangible assets | 65 295.00 | | | 65 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 275.00 | 1 370.00 | 2 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 450.00 | | | 52 450.00 |
7B Total provisions for depreciation | 52 450.00 | | | 52 450.00 |
7C Grand total | 52 450.00 | | | 52 450.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
8E Income Taxes | 5 484.00 | 5 484.00 | | 5 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 74 160.00 | 74 160.00 | | 74 160.00 |
VA Doubtful or disputed receivables | 52 450.00 | | 52 450.00 | 52 450.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 536.00 | 75 886.00 | 56 650.00 | 132 536.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 767.00 | 19 767.00 | | 19 767.00 |
