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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 116 967.00 | | 116 967.00 | 116 967.00 |
BZ Other receivables | 150 297.00 | | 150 297.00 | 150 297.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 272 676.00 | | 272 676.00 | 272 676.00 |
CO Grand total (0 to V) | 287 676.00 | | 287 676.00 | 287 676.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 88 271.00 | 67 330.00 | | 88 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 274.00 | 20 941.00 | | 16 274.00 |
DL TOTAL (I) | 159 545.00 | 143 271.00 | | 159 545.00 |
DX Trade payables and related accounts | 6 264.00 | 38 897.00 | | 6 264.00 |
DY Tax and social security liabilities | 120 368.00 | 104 831.00 | | 120 368.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 128 131.00 | 143 729.00 | | 128 131.00 |
EE Grand total (I to V) | 287 676.00 | 287 000.00 | | 287 676.00 |
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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 | 298 598.00 | 4 400.00 | 302 998.00 | 298 598.00 |
FJ Net sales | 298 598.00 | 4 400.00 | 302 998.00 | 298 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 11 422.00 | |
FR Total operating income (I) | | | 319 617.00 | |
FW Other purchases and external expenses | | | 47 935.00 | |
FX Taxes, duties, and similar payments | | | 10 656.00 | |
FY Salaries and Wages | | | 173 492.00 | |
FZ Social Security Contributions | | | 63 751.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 297 584.00 | |
GG - OPERATING RESULT (I - II) | | | 22 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 546.00 | | |
HF Exceptional expenses on capital transactions | | 61 186.00 | | |
HH Total exceptional expenses (VIII) | | 61 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61 732.00 | | |
HK Income tax | 6 329.00 | 8 021.00 | | 6 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 187.00 | 461 401.00 | | 320 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 913.00 | 440 460.00 | | 303 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 274.00 | 20 941.00 | | 16 274.00 |
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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 | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
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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 | 6 264.00 | 6 264.00 | | 6 264.00 |
8C Staff and Related Accounts | 60 823.00 | 60 823.00 | | 60 823.00 |
8D Social Security and Other Social Organizations | 43 171.00 | 43 171.00 | | 43 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UX Other trade receivables | 116 967.00 | 116 967.00 | | 116 967.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VC Group and associates | 136 541.00 | 136 541.00 | | 136 541.00 |
VM Income taxes | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 530.00 | 267 530.00 | | 267 530.00 |
VW VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 131.00 | 128 131.00 | | 128 131.00 |
