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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 374.00 | 1 059.00 | 1 314.00 | 2 374.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 22 404.00 | 1 059.00 | 21 344.00 | 22 404.00 |
BX Customers and related accounts | 76 889.00 | 1 212.00 | 75 677.00 | 76 889.00 |
BZ Other receivables | 8 643.00 | | 8 643.00 | 8 643.00 |
CF Cash and cash equivalents | 20 893.00 | | 20 893.00 | 20 893.00 |
CJ TOTAL (II) | 106 426.00 | 1 212.00 | 105 213.00 | 106 426.00 |
CO Grand total (0 to V) | 128 830.00 | 2 272.00 | 126 558.00 | 128 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 877.00 | | | 20 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 532.00 | | | 19 532.00 |
DL TOTAL (I) | 41 510.00 | | | 41 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133.00 | | | 7 133.00 |
DX Trade payables and related accounts | 50 714.00 | | | 50 714.00 |
DY Tax and social security liabilities | 21 449.00 | | | 21 449.00 |
EB Prepaid income (2) | 5 750.00 | | | 5 750.00 |
EC TOTAL (IV) | 85 048.00 | | | 85 048.00 |
EE Grand total (I to V) | 126 558.00 | | | 126 558.00 |
EG Accrued income and payables due within one year | 85 048.00 | | | 85 048.00 |
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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 | 217 624.00 | 5 700.00 | 223 324.00 | 217 624.00 |
FJ Net sales | 217 624.00 | 5 700.00 | 223 324.00 | 217 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 224 061.00 | |
FW Other purchases and external expenses | | | 160 110.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 11 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 201 547.00 | |
GG - OPERATING RESULT (I - II) | | | 22 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 11 728.00 | | | 11 728.00 |
HK Income tax | 2 982.00 | | | 2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 061.00 | | | 224 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 529.00 | | | 204 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 532.00 | | | 19 532.00 |
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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 | 20 697.00 | | 1 707.00 | 20 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 22 404.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 1 707.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 295.00 | 764.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 764.00 | | 295.00 |
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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 | 50 715.00 | 50 715.00 | | 50 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 134.00 | 7 134.00 | | 7 134.00 |
8L Deferred income | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 76 890.00 | 76 890.00 | | 76 890.00 |
VP Miscellaneous | 8 643.00 | 8 643.00 | | 8 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 450.00 | 21 450.00 | | 21 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 563.00 | 85 533.00 | 30.00 | 85 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 048.00 | 85 048.00 | | 85 048.00 |
