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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 345 000.00 | 355 000.00 | 700 000.00 |
AT Other tangible assets | 39 480.00 | 35 370.00 | 4 110.00 | 39 480.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 746 030.00 | 380 370.00 | 365 660.00 | 746 030.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 146 649.00 | | 146 649.00 | 146 649.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 410 637.00 | | 410 637.00 | 410 637.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 571 280.00 | | 571 280.00 | 571 280.00 |
CO Grand total (0 to V) | 1 317 310.00 | 380 370.00 | 936 940.00 | 1 317 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 556 196.00 | 391 482.00 | | 556 196.00 |
DH Retained earnings | 180 543.00 | 180 543.00 | | 180 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 479.00 | 164 713.00 | | 70 479.00 |
DL TOTAL (I) | 832 217.00 | 761 738.00 | | 832 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 9 630.00 | | 6 467.00 |
DX Trade payables and related accounts | 75 553.00 | 119 528.00 | | 75 553.00 |
DY Tax and social security liabilities | 22 703.00 | 129 375.00 | | 22 703.00 |
EA Other liabilities | | 2 534.00 | | |
EC TOTAL (IV) | 104 723.00 | 262 003.00 | | 104 723.00 |
EE Grand total (I to V) | 936 940.00 | 1 023 741.00 | | 936 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 436 136.00 | |
FJ Net sales | | | 436 136.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 139.00 | |
FW Other purchases and external expenses | | | 225 515.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 27 818.00 | |
GB Operating Expenses - Provisions | | | 30 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 862.00 | |
GG - OPERATING RESULT (I - II) | | | 97 277.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 422.00 | 900.00 | | 3 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 422.00 | -900.00 | | -3 422.00 |
HK Income tax | 23 376.00 | 70 053.00 | | 23 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 139.00 | 637 034.00 | | 436 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 660.00 | 472 321.00 | | 365 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 479.00 | 164 713.00 | | 70 479.00 |
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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 | 752 736.00 | | 4 603.00 | 752 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 6 550.00 | |
I4 DECREASES Grand Total | | 11 309.00 | 746 030.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 769.00 | 39 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 186.00 | | 1 063.00 | 46 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | 3 540.00 | 6 550.00 |
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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 | 37 519.00 | 5 620.00 | 7 769.00 | 37 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 519.00 | 5 620.00 | 7 769.00 | 37 519.00 |
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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 | 75 553.00 | 75 553.00 | | 75 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 467.00 | 6 467.00 | | 6 467.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 89 575.00 | 89 575.00 | | 89 575.00 |
VP Miscellaneous | 57 074.00 | 57 074.00 | | 57 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 703.00 | 22 703.00 | | 22 703.00 |
VS Prepaid expenses | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 694.00 | 157 144.00 | 6 550.00 | 163 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 723.00 | 104 723.00 | | 104 723.00 |
