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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 4 461.00 | 3 411.00 | 1 050.00 | 4 461.00 |
BJ TOTAL (I) | 4 461.00 | 3 411.00 | 1 050.00 | 4 461.00 |
BX Customers and related accounts | 59 470.00 | 4 300.00 | 55 170.00 | 59 470.00 |
BZ Other receivables | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 65 732.00 | | 65 732.00 | 65 732.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 130 064.00 | 4 300.00 | 125 764.00 | 130 064.00 |
CO Grand total (0 to V) | 134 525.00 | 7 711.00 | 126 814.00 | 134 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 19 592.00 | 24 387.00 | | 19 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 660.00 | -4 794.00 | | 15 660.00 |
DL TOTAL (I) | 70 452.00 | 54 792.00 | | 70 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 901.00 | | 1 706.00 |
DX Trade payables and related accounts | 48 534.00 | 17 860.00 | | 48 534.00 |
DY Tax and social security liabilities | 6 122.00 | 2 442.00 | | 6 122.00 |
EC TOTAL (IV) | 56 362.00 | 21 203.00 | | 56 362.00 |
EE Grand total (I to V) | 126 814.00 | 75 995.00 | | 126 814.00 |
EG Accrued income and payables due within one year | 56 362.00 | 21 203.00 | | 56 362.00 |
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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 | 113 955.00 | | 113 955.00 | 113 955.00 |
FJ Net sales | 113 955.00 | | 113 955.00 | 113 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 826.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 781.00 | |
FU Purchases of raw materials and other supplies | | | 21 425.00 | |
FW Other purchases and external expenses | | | 70 426.00 | |
FX Taxes, duties, and similar payments | | | 1 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 826.00 | |
GF Total Operating Expenses (II) | | | 112 898.00 | |
GG - OPERATING RESULT (I - II) | | | 19 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | 4 223.00 | 543.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 781.00 | 52 041.00 | | 132 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 121.00 | 56 835.00 | | 117 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 660.00 | -4 794.00 | | 15 660.00 |
HP References: Equipment leasing | 10 156.00 | 10 156.00 | | 10 156.00 |
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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 | 3 627.00 | | 833.00 | 3 627.00 |
I4 DECREASES Grand Total | | | 4 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627.00 | | 833.00 | 3 627.00 |
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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 | 3 166.00 | 245.00 | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | 245.00 | | 3 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 126.00 | | 18 826.00 | 23 126.00 |
7B Total provisions for depreciation | 23 126.00 | | 18 826.00 | 23 126.00 |
7C Grand total | 23 126.00 | | 18 826.00 | 23 126.00 |
UE of which provisions and reversals: - Operating | | | 18 826.00 | |
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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 | 48 534.00 | 48 534.00 | | 48 534.00 |
8E Income Taxes | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 59 470.00 | 59 470.00 | | 59 470.00 |
VB VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 332.00 | 64 332.00 | | 64 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 362.00 | 56 362.00 | | 56 362.00 |
