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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 850.00 | 1 823.00 | 27.00 | 1 850.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 123 080.00 | 1 823.00 | 121 257.00 | 123 080.00 |
BX Customers and related accounts | 19 235.00 | 7 860.00 | 11 375.00 | 19 235.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 26 273.00 | | 26 273.00 | 26 273.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 66 494.00 | 7 860.00 | 58 634.00 | 66 494.00 |
CO Grand total (0 to V) | 189 574.00 | 9 683.00 | 179 891.00 | 189 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 42 715.00 | 39 486.00 | | 42 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 378.00 | 43 229.00 | | 3 378.00 |
DL TOTAL (I) | 51 592.00 | 88 215.00 | | 51 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 936.00 | 9 536.00 | | 42 936.00 |
DX Trade payables and related accounts | 51 224.00 | 43 973.00 | | 51 224.00 |
DY Tax and social security liabilities | 33 123.00 | 30 220.00 | | 33 123.00 |
EA Other liabilities | 1 016.00 | 2 713.00 | | 1 016.00 |
EC TOTAL (IV) | 128 299.00 | 86 443.00 | | 128 299.00 |
EE Grand total (I to V) | 179 891.00 | 174 657.00 | | 179 891.00 |
EG Accrued income and payables due within one year | 128 299.00 | 86 443.00 | | 128 299.00 |
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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 | 202 337.00 | | 202 337.00 | 202 337.00 |
FJ Net sales | 202 337.00 | | 202 337.00 | 202 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FR Total operating income (I) | | | 204 499.00 | |
FW Other purchases and external expenses | | | 72 087.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 90 999.00 | |
FZ Social Security Contributions | | | 34 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | 70.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 70.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -70.00 | | -181.00 |
HK Income tax | 758.00 | 16 226.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 499.00 | 286 450.00 | | 204 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 121.00 | 243 221.00 | | 201 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 378.00 | 43 229.00 | | 3 378.00 |
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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 | 123 080.00 | | | 123 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 123 080.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 1 447.00 | 376.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447.00 | 376.00 | | 1 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 352.00 | | 1 492.00 | 9 352.00 |
7B Total provisions for depreciation | 9 352.00 | | 1 492.00 | 9 352.00 |
7C Grand total | 9 352.00 | | 1 492.00 | 9 352.00 |
UE of which provisions and reversals: - Operating | | | 1 492.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 51 224.00 | 51 224.00 | | 51 224.00 |
8C Staff and Related Accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 9 803.00 | 9 803.00 | | 9 803.00 |
VA Doubtful or disputed receivables | 9 432.00 | 9 432.00 | | 9 432.00 |
VB VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VI Group and Associates | 42 898.00 | 42 898.00 | | 42 898.00 |
VM Income taxes | 11 534.00 | 11 534.00 | | 11 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 451.00 | 40 221.00 | 1 230.00 | 41 451.00 |
VW VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 299.00 | 128 299.00 | | 128 299.00 |
