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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 827.00 | 4 232.00 | 2 596.00 | 6 827.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 28 971.00 | 4 232.00 | 24 740.00 | 28 971.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 759.00 | | 8 759.00 | 8 759.00 |
CF Cash and cash equivalents | 77 124.00 | | 77 124.00 | 77 124.00 |
CH Prepaid expenses | 9 464.00 | | 9 464.00 | 9 464.00 |
CJ TOTAL (II) | 95 347.00 | | 95 347.00 | 95 347.00 |
CO Grand total (0 to V) | 124 318.00 | 4 232.00 | 120 087.00 | 124 318.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 76 721.00 | | | 76 721.00 |
DH Retained earnings | | 73 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 591.00 | 32 535.00 | | 14 591.00 |
DL TOTAL (I) | 108 913.00 | 123 742.00 | | 108 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | 12 815.00 | | 8 815.00 |
DX Trade payables and related accounts | 387.00 | 425.00 | | 387.00 |
DY Tax and social security liabilities | 1 972.00 | 4 413.00 | | 1 972.00 |
EC TOTAL (IV) | 11 174.00 | 17 654.00 | | 11 174.00 |
EE Grand total (I to V) | 120 087.00 | 141 395.00 | | 120 087.00 |
EG Accrued income and payables due within one year | 11 174.00 | 17 654.00 | | 11 174.00 |
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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 | 76 059.00 | | 76 059.00 | 76 059.00 |
FJ Net sales | 76 059.00 | | 76 059.00 | 76 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 460.00 | |
FW Other purchases and external expenses | | | 12 161.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 50 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 633.00 | |
GG - OPERATING RESULT (I - II) | | | 16 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 400.00 | 5 400.00 | | 5 400.00 |
HE Exceptional expenses on management operations | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 650.00 | | |
HK Income tax | 2 374.00 | 5 332.00 | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 598.00 | 121 803.00 | | 81 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 007.00 | 89 268.00 | | 67 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 591.00 | 32 535.00 | | 14 591.00 |
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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 | 28 247.00 | | 6 724.00 | 28 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 7 144.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 28 971.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 103.00 | | 724.00 | 6 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 144.00 | | 6 000.00 | 7 144.00 |
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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 | 2 854.00 | 1 378.00 | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 854.00 | 1 378.00 | | 2 854.00 |
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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 | 387.00 | 387.00 | | 387.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 5 448.00 | 5 448.00 | | 5 448.00 |
VI Group and Associates | 8 815.00 | 8 815.00 | | 8 815.00 |
VM Income taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
VS Prepaid expenses | 9 464.00 | 9 464.00 | | 9 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 367.00 | 18 367.00 | | 18 367.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 174.00 | 11 174.00 | | 11 174.00 |
