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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 7 306.00 | 5 317.00 | 1 990.00 | 7 306.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 83 586.00 | 5 317.00 | 78 270.00 | 83 586.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 172.00 | | 14 172.00 | 14 172.00 |
BZ Other receivables | 18 787.00 | | 18 787.00 | 18 787.00 |
CD Marketable securities | 16 200.00 | | 16 200.00 | 16 200.00 |
CF Cash and cash equivalents | 16 790.00 | | 16 790.00 | 16 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 949.00 | | 70 949.00 | 70 949.00 |
CO Grand total (0 to V) | 154 535.00 | 5 317.00 | 149 219.00 | 154 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131.00 | 131.00 | | 131.00 |
DH Retained earnings | 76 284.00 | 63 884.00 | | 76 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 547.00 | 12 401.00 | | 8 547.00 |
DL TOTAL (I) | 101 462.00 | 92 915.00 | | 101 462.00 |
DX Trade payables and related accounts | 41 275.00 | 68 551.00 | | 41 275.00 |
DY Tax and social security liabilities | 6 482.00 | 9 693.00 | | 6 482.00 |
EC TOTAL (IV) | 47 757.00 | 78 244.00 | | 47 757.00 |
EE Grand total (I to V) | 149 219.00 | 171 159.00 | | 149 219.00 |
EG Accrued income and payables due within one year | 47 757.00 | 78 244.00 | | 47 757.00 |
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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 | 315 643.00 | | 315 643.00 | 315 643.00 |
FJ Net sales | 315 643.00 | | 315 643.00 | 315 643.00 |
FM Inventory production | | | 2 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 645.00 | |
FW Other purchases and external expenses | | | 283 981.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 19 751.00 | |
FZ Social Security Contributions | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 307 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 855.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 508.00 | 1 024.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 845.00 | 331 724.00 | | 317 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 298.00 | 319 324.00 | | 309 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 547.00 | 12 401.00 | | 8 547.00 |
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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 | 82 864.00 | | 722.00 | 82 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 83 586.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 584.00 | | 722.00 | 6 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 4 740.00 | 577.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 740.00 | 577.00 | | 4 740.00 |
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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 | 41 275.00 | 41 275.00 | | 41 275.00 |
8C Staff and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 14 172.00 | 14 172.00 | | 14 172.00 |
VB VAT | 17 681.00 | 17 681.00 | | 17 681.00 |
VC Group and associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 239.00 | 32 959.00 | 280.00 | 33 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 757.00 | 47 757.00 | | 47 757.00 |
