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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 463.00 | | 52 463.00 | 52 463.00 |
AT Other tangible assets | 873.00 | 555.00 | 319.00 | 873.00 |
BJ TOTAL (I) | 53 336.00 | 555.00 | 52 782.00 | 53 336.00 |
BX Customers and related accounts | 86 944.00 | 3 100.00 | 83 844.00 | 86 944.00 |
BZ Other receivables | 5 971.00 | | 5 971.00 | 5 971.00 |
CF Cash and cash equivalents | 49 791.00 | | 49 791.00 | 49 791.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 143 503.00 | 3 100.00 | 140 403.00 | 143 503.00 |
CO Grand total (0 to V) | 196 840.00 | 3 655.00 | 193 185.00 | 196 840.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 934.00 | | | 26 934.00 |
DL TOTAL (I) | 144 107.00 | | | 144 107.00 |
DX Trade payables and related accounts | 93.00 | | | 93.00 |
DY Tax and social security liabilities | 48 984.00 | | | 48 984.00 |
EC TOTAL (IV) | 49 078.00 | | | 49 078.00 |
EE Grand total (I to V) | 193 185.00 | | | 193 185.00 |
EG Accrued income and payables due within one year | 49 078.00 | | | 49 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 163 617.00 | | 163 617.00 | 163 617.00 |
FJ Net sales | 163 647.00 | | 163 647.00 | 163 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 067.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 721.00 | |
FW Other purchases and external expenses | | | 22 470.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 80 063.00 | |
FZ Social Security Contributions | | | 84 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GF Total Operating Expenses (II) | | | 189 034.00 | |
GG - OPERATING RESULT (I - II) | | | 31 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 067.00 | | | 57 067.00 |
A2 TOTAL ASSETS | 49 082.00 | | | 49 082.00 |
HK Income tax | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 721.00 | | | 220 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 787.00 | | | 193 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 934.00 | | | 26 934.00 |
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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 | 264.00 | 291.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 291.00 | | 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | | 3 100.00 |
7C Grand total | 3 100.00 | | | 3 100.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 48 984.00 | 48 984.00 | | 48 984.00 |
VS Prepaid expenses | 93 713.00 | 93 713.00 | | 93 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 713.00 | 93 713.00 | | 93 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 078.00 | 49 078.00 | | 49 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
ZE Dividends | 50.00 | | | 50.00 |
