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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 12 539.00 | 5 285.00 | 7 254.00 | 12 539.00 |
BJ TOTAL (I) | 42 539.00 | 5 285.00 | 37 254.00 | 42 539.00 |
BX Customers and related accounts | 47 945.00 | 717.00 | 47 229.00 | 47 945.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CD Marketable securities | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 100 672.00 | 717.00 | 99 955.00 | 100 672.00 |
CO Grand total (0 to V) | 143 211.00 | 6 002.00 | 137 209.00 | 143 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 470.00 | 391.00 | | -2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 712.00 | -2 861.00 | | 37 712.00 |
DL TOTAL (I) | 90 242.00 | 52 530.00 | | 90 242.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 497.00 | 16 936.00 | | 23 497.00 |
DX Trade payables and related accounts | 16 365.00 | 20 075.00 | | 16 365.00 |
DY Tax and social security liabilities | 7 106.00 | 17 961.00 | | 7 106.00 |
EC TOTAL (IV) | 46 968.00 | 56 123.00 | | 46 968.00 |
EE Grand total (I to V) | 137 209.00 | 108 653.00 | | 137 209.00 |
EG Accrued income and payables due within one year | 46 968.00 | 56 123.00 | | 46 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 151.00 | | |
EI Including equity loans | 23 497.00 | | | 23 497.00 |
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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 | | | 348 771.00 | |
FJ Net sales | | | 348 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 349 498.00 | |
FW Other purchases and external expenses | | | 189 907.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 111 848.00 | |
GB Operating Expenses - Provisions | | | 2 672.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 306 445.00 | |
GG - OPERATING RESULT (I - II) | | | 43 053.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190.00 | | |
HK Income tax | 5 361.00 | -617.00 | | 5 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 531.00 | 319 246.00 | | 349 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 819.00 | 322 107.00 | | 311 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 712.00 | -2 861.00 | | 37 712.00 |
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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 | 39 720.00 | | 4 653.00 | 39 720.00 |
I4 DECREASES Grand Total | | 1 833.00 | 42 539.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 12 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 720.00 | | 4 653.00 | 9 720.00 |
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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 | 3 329.00 | 1 956.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | 1 956.00 | | 3 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 717.00 | 717.00 | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | 717.00 | 717.00 | 717.00 |
7C Grand total | 717.00 | 717.00 | 717.00 | 717.00 |
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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 | 16 365.00 | 16 365.00 | | 16 365.00 |
8D Social Security and Other Social Organizations | 7 106.00 | 7 106.00 | | 7 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 497.00 | 23 497.00 | | 23 497.00 |
VS Prepaid expenses | 64 641.00 | 64 641.00 | | 64 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 641.00 | 64 641.00 | | 64 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 968.00 | 46 968.00 | | 46 968.00 |
