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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 3 180.00 | 1 704.00 | 1 476.00 | 3 180.00 |
BJ TOTAL (I) | 31 180.00 | 1 704.00 | 29 476.00 | 31 180.00 |
BX Customers and related accounts | 16 044.00 | | 16 044.00 | 16 044.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 80 410.00 | | 80 410.00 | 80 410.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 97 796.00 | | 97 796.00 | 97 796.00 |
CO Grand total (0 to V) | 128 976.00 | 1 704.00 | 127 272.00 | 128 976.00 |
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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 |
DG Other reserves | 65 115.00 | 65 022.00 | | 65 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 232.00 | 35 793.00 | | 34 232.00 |
DL TOTAL (I) | 104 847.00 | 106 315.00 | | 104 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 084.00 | 2 387.00 | | 3 084.00 |
DX Trade payables and related accounts | 546.00 | 6 840.00 | | 546.00 |
DY Tax and social security liabilities | 18 795.00 | 14 882.00 | | 18 795.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 22 425.00 | 24 193.00 | | 22 425.00 |
EE Grand total (I to V) | 127 272.00 | 130 508.00 | | 127 272.00 |
EG Accrued income and payables due within one year | 22 425.00 | 24 193.00 | | 22 425.00 |
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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 | 102 798.00 | | 102 798.00 | 102 798.00 |
FJ Net sales | 102 798.00 | | 102 798.00 | 102 798.00 |
FR Total operating income (I) | | | 102 798.00 | |
FW Other purchases and external expenses | | | 37 849.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 15 843.00 | |
FZ Social Security Contributions | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 62 135.00 | |
GG - OPERATING RESULT (I - II) | | | 40 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 430.00 | 6 832.00 | | 6 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 798.00 | 112 482.00 | | 102 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 566.00 | 76 689.00 | | 68 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 232.00 | 35 793.00 | | 34 232.00 |
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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 | 29 438.00 | | 1 742.00 | 29 438.00 |
I4 DECREASES Grand Total | | | 31 181.00 | |
IO DECREASES Total including other intangible assets | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438.00 | | 1 742.00 | 1 438.00 |
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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 | 1 053.00 | 651.00 | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 651.00 | | 1 053.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 5 182.00 | 5 182.00 | | 5 182.00 |
UX Other trade receivables | 16 044.00 | 16 044.00 | | 16 044.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 3 084.00 | 3 084.00 | | 3 084.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 386.00 | 17 386.00 | | 17 386.00 |
VW VAT | 2 678.00 | 2 678.00 | | 2 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 425.00 | 22 425.00 | | 22 425.00 |
