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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 082.00 | | 11 082.00 | 11 082.00 |
AT Other tangible assets | 4 598.00 | 3 183.00 | 1 415.00 | 4 598.00 |
BJ TOTAL (I) | 15 680.00 | 3 183.00 | 12 497.00 | 15 680.00 |
BX Customers and related accounts | 13 291.00 | | 13 291.00 | 13 291.00 |
BZ Other receivables | 2 029.00 | | 2 029.00 | 2 029.00 |
CF Cash and cash equivalents | 30 239.00 | | 30 239.00 | 30 239.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 46 088.00 | | 46 088.00 | 46 088.00 |
CO Grand total (0 to V) | 61 768.00 | 3 183.00 | 58 586.00 | 61 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 766.00 | | | 766.00 |
DH Retained earnings | 23 679.00 | | | 23 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 638.00 | | | 10 638.00 |
DL TOTAL (I) | 43 083.00 | | | 43 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | | | 411.00 |
DX Trade payables and related accounts | 2 150.00 | | | 2 150.00 |
DY Tax and social security liabilities | 12 941.00 | | | 12 941.00 |
EC TOTAL (IV) | 15 503.00 | | | 15 503.00 |
EE Grand total (I to V) | 58 586.00 | | | 58 586.00 |
EG Accrued income and payables due within one year | 15 503.00 | | | 15 503.00 |
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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 | 92 889.00 | | 92 889.00 | 92 889.00 |
FJ Net sales | 92 889.00 | | 92 889.00 | 92 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FR Total operating income (I) | | | 95 028.00 | |
FW Other purchases and external expenses | | | 15 073.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 46 638.00 | |
FZ Social Security Contributions | | | 19 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GF Total Operating Expenses (II) | | | 86 997.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | | | 2 139.00 |
A2 TOTAL ASSETS | 19 376.00 | | | 19 376.00 |
HB Exceptional income from capital transactions | 6 111.00 | | | 6 111.00 |
HD Total exceptional income (VII) | 6 111.00 | | | 6 111.00 |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HF Exceptional expenses on capital transactions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | | | 4 709.00 |
HK Income tax | 2 096.00 | | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 139.00 | | | 101 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 501.00 | | | 90 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 638.00 | | | 10 638.00 |
HP References: Equipment leasing | 3 522.00 | | | 3 522.00 |
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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 | 14 073.00 | | 2 403.00 | 14 073.00 |
I4 DECREASES Grand Total | | 796.00 | 1 568.00 | |
IO DECREASES Total including other intangible assets | | | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 082.00 | | | 11 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | 2 403.00 | 2 991.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
UX Other trade receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
VB VAT | 1 917.00 | | 1 917.00 | 1 917.00 |
VC Group and associates | 2.00 | | 2.00 | 2.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VN Other taxes, similar payments | 110.00 | | 110.00 | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VS Prepaid expenses | 529.00 | | 529.00 | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 849.00 | | 15 849.00 | 15 849.00 |
VW VAT | 6 935.00 | 6 935.00 | | 6 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 502.00 | 15 502.00 | | 15 502.00 |
