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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942.00 | | 942.00 | 942.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 437.00 | 2 465.00 | 972.00 | 3 437.00 |
BX Customers and related accounts | 11 801.00 | 1 453.00 | 10 349.00 | 11 801.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 83 302.00 | | 83 302.00 | 83 302.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 99 514.00 | 1 453.00 | 98 061.00 | 99 514.00 |
CO Grand total (0 to V) | 102 951.00 | 3 918.00 | 99 033.00 | 102 951.00 |
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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 |
DH Retained earnings | 28 366.00 | | | 28 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 657.00 | | | 21 657.00 |
DL TOTAL (I) | 51 123.00 | | | 51 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601.00 | | | 10 601.00 |
DX Trade payables and related accounts | 1 436.00 | | | 1 436.00 |
DY Tax and social security liabilities | 34 910.00 | | | 34 910.00 |
EA Other liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 47 910.00 | | | 47 910.00 |
EE Grand total (I to V) | 99 033.00 | | | 99 033.00 |
EG Accrued income and payables due within one year | 47 910.00 | | | 47 910.00 |
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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 | 162 510.00 | | 162 510.00 | 162 510.00 |
FJ Net sales | 162 510.00 | | 162 510.00 | 162 510.00 |
FR Total operating income (I) | | | 162 510.00 | |
FW Other purchases and external expenses | | | 28 411.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 80 656.00 | |
FZ Social Security Contributions | | | 25 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GF Total Operating Expenses (II) | | | 138 068.00 | |
GG - OPERATING RESULT (I - II) | | | 24 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 2 791.00 | | | 2 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 516.00 | | | 162 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 859.00 | | | 140 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 657.00 | | | 21 657.00 |
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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 | 3 407.00 | | 30.00 | 3 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 437.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465.00 | | | 2 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 1 560.00 | 905.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 905.00 | | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 453.00 | | | 1 453.00 |
7B Total provisions for depreciation | 1 453.00 | | | 1 453.00 |
7C Grand total | 1 453.00 | | | 1 453.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8C Staff and Related Accounts | 19 291.00 | 19 291.00 | | 19 291.00 |
8D Social Security and Other Social Organizations | 12 290.00 | 12 290.00 | | 12 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 058.00 | 10 058.00 | | 10 058.00 |
VA Doubtful or disputed receivables | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 10 601.00 | 10 601.00 | | 10 601.00 |
VM Income taxes | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 241.00 | 16 211.00 | 30.00 | 16 241.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 910.00 | 47 910.00 | | 47 910.00 |
