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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 8 040.00 | 5 131.00 | 2 909.00 | 8 040.00 |
BJ TOTAL (I) | 14 040.00 | 5 131.00 | 8 909.00 | 14 040.00 |
BX Customers and related accounts | 61 403.00 | | 61 403.00 | 61 403.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 50 182.00 | | 50 182.00 | 50 182.00 |
CJ TOTAL (II) | 123 607.00 | | 123 607.00 | 123 607.00 |
CO Grand total (0 to V) | 137 647.00 | 5 131.00 | 132 516.00 | 137 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 630.00 | | 1 000.00 |
DH Retained earnings | 37 343.00 | 1 977.00 | | 37 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 063.00 | 35 736.00 | | 15 063.00 |
DL TOTAL (I) | 63 406.00 | 48 343.00 | | 63 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 4 494.00 | | 2 416.00 |
DX Trade payables and related accounts | 1 380.00 | 6 610.00 | | 1 380.00 |
DY Tax and social security liabilities | 65 313.00 | 86 327.00 | | 65 313.00 |
EC TOTAL (IV) | 69 109.00 | 97 431.00 | | 69 109.00 |
EE Grand total (I to V) | 132 516.00 | 145 775.00 | | 132 516.00 |
EI Including equity loans | 2 416.00 | | | 2 416.00 |
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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 | 325 210.00 | | 325 210.00 | 325 210.00 |
FJ Net sales | 325 210.00 | | 325 210.00 | 325 210.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 325 210.00 | |
FW Other purchases and external expenses | | | 37 053.00 | |
FX Taxes, duties, and similar payments | | | 3 314.00 | |
FY Salaries and Wages | | | 200 227.00 | |
FZ Social Security Contributions | | | 64 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 307 941.00 | |
GG - OPERATING RESULT (I - II) | | | 17 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 126.00 | 4 666.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 210.00 | 270 867.00 | | 325 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 147.00 | 235 132.00 | | 310 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 063.00 | 35 736.00 | | 15 063.00 |
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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 | 14 040.00 | | | 14 040.00 |
I4 DECREASES Grand Total | | | 14 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | 6 000.00 | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 040.00 | | | 8 040.00 |
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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 | 2 449.00 | 2 682.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 2 682.00 | | 2 449.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8C Staff and Related Accounts | 27 632.00 | 27 632.00 | | 27 632.00 |
8D Social Security and Other Social Organizations | 19 270.00 | 19 270.00 | | 19 270.00 |
UX Other trade receivables | 61 403.00 | 61 403.00 | | 61 403.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VM Income taxes | 11 277.00 | 11 277.00 | | 11 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 425.00 | 73 425.00 | | 73 425.00 |
VW VAT | 15 126.00 | 15 126.00 | | 15 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 109.00 | 69 109.00 | | 69 109.00 |
