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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 068.00 | 9 068.00 | | 9 068.00 |
AT Other tangible assets | 12 876.00 | 12 379.00 | 497.00 | 12 876.00 |
BJ TOTAL (I) | 21 944.00 | 21 447.00 | 497.00 | 21 944.00 |
BX Customers and related accounts | 21 856.00 | | 21 856.00 | 21 856.00 |
BZ Other receivables | 66.00 | | 66.00 | 66.00 |
CF Cash and cash equivalents | 60 290.00 | | 60 290.00 | 60 290.00 |
CJ TOTAL (II) | 82 212.00 | | 82 212.00 | 82 212.00 |
CO Grand total (0 to V) | 104 156.00 | 21 447.00 | 82 709.00 | 104 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 37 676.00 | 38 172.00 | | 37 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | -496.00 | | 531.00 |
DL TOTAL (I) | 47 183.00 | 46 652.00 | | 47 183.00 |
DX Trade payables and related accounts | 195.00 | 146.00 | | 195.00 |
DY Tax and social security liabilities | 33 216.00 | 52 808.00 | | 33 216.00 |
EA Other liabilities | 2 115.00 | 211.00 | | 2 115.00 |
EC TOTAL (IV) | 35 526.00 | 53 165.00 | | 35 526.00 |
EE Grand total (I to V) | 82 709.00 | 99 817.00 | | 82 709.00 |
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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 | 66 936.00 | | 66 936.00 | 66 936.00 |
FJ Net sales | 66 936.00 | | 66 936.00 | 66 936.00 |
FR Total operating income (I) | | | 66 936.00 | |
FW Other purchases and external expenses | | | 11 898.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 38 604.00 | |
FZ Social Security Contributions | | | 13 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GF Total Operating Expenses (II) | | | 66 300.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | 1 197.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 936.00 | 99 270.00 | | 66 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 405.00 | 99 766.00 | | 66 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531.00 | -496.00 | | 531.00 |
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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 | 21 557.00 | | 388.00 | 21 557.00 |
I4 DECREASES Grand Total | | | 21 945.00 | |
IO DECREASES Total including other intangible assets | | | 9 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 068.00 | | | 9 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 489.00 | | 388.00 | 12 489.00 |
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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 | 20 585.00 | 871.00 | | 20 585.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | 871.00 | | 11 517.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8C Staff and Related Accounts | 23 957.00 | 23 957.00 | | 23 957.00 |
8D Social Security and Other Social Organizations | 5 311.00 | 5 311.00 | | 5 311.00 |
UX Other trade receivables | 21 856.00 | 21 856.00 | | 21 856.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 856.00 | 21 856.00 | | 21 856.00 |
VW VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 537.00 | 35 537.00 | | 35 537.00 |
