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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 480.00 | | 94 480.00 | 94 480.00 |
AT Other tangible assets | 10 132.00 | 5 983.00 | 4 149.00 | 10 132.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 107 612.00 | 5 983.00 | 101 629.00 | 107 612.00 |
BX Customers and related accounts | 118 283.00 | 18 818.00 | 99 465.00 | 118 283.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 24 901.00 | | 24 901.00 | 24 901.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 146 867.00 | 18 818.00 | 128 049.00 | 146 867.00 |
CO Grand total (0 to V) | 254 479.00 | 24 801.00 | 229 678.00 | 254 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 907.00 | 1 095.00 | | 1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 200.00 | 6 511.00 | | 23 200.00 |
DL TOTAL (I) | 179 107.00 | 161 606.00 | | 179 107.00 |
DP Provisions for Risks | | 41 592.00 | | |
DR TOTAL (IV) | | 41 592.00 | | |
DX Trade payables and related accounts | 4 635.00 | 13 205.00 | | 4 635.00 |
DY Tax and social security liabilities | 45 936.00 | 40 674.00 | | 45 936.00 |
EA Other liabilities | | 753.00 | | |
EC TOTAL (IV) | 50 571.00 | 54 633.00 | | 50 571.00 |
EE Grand total (I to V) | 229 678.00 | 257 831.00 | | 229 678.00 |
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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 | 154 473.00 | | 154 473.00 | 154 473.00 |
FJ Net sales | 154 473.00 | | 154 473.00 | 154 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 599.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 079.00 | |
FW Other purchases and external expenses | | | 52 876.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 66 554.00 | |
FZ Social Security Contributions | | | 25 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 750.00 | |
GF Total Operating Expenses (II) | | | 172 392.00 | |
GG - OPERATING RESULT (I - II) | | | 29 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | | | 2 384.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | -72.00 | | 2 384.00 |
HK Income tax | 8 871.00 | 2 217.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 463.00 | 154 927.00 | | 204 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 263.00 | 148 415.00 | | 181 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 200.00 | 6 511.00 | | 23 200.00 |
HP References: Equipment leasing | 2 920.00 | 3 058.00 | | 2 920.00 |
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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 | 4 831.00 | 1 151.00 | | 4 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 831.00 | 1 151.00 | | 4 831.00 |
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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 | 4 635.00 | 4 635.00 | | 4 635.00 |
8C Staff and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8D Social Security and Other Social Organizations | 11 027.00 | 11 027.00 | | 11 027.00 |
8E Income Taxes | 4 780.00 | 4 780.00 | | 4 780.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 95 701.00 | 95 701.00 | | 95 701.00 |
VA Doubtful or disputed receivables | 22 582.00 | 22 582.00 | | 22 582.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 966.00 | 121 966.00 | 3 000.00 | 124 966.00 |
VW VAT | 21 722.00 | 21 722.00 | | 21 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 571.00 | 50 571.00 | | 50 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
