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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 400.00 | | 17 400.00 | 17 400.00 |
AT Other tangible assets | 4 507.00 | 3 998.00 | 509.00 | 4 507.00 |
BJ TOTAL (I) | 46 887.00 | 3 998.00 | 42 890.00 | 46 887.00 |
BX Customers and related accounts | 30 781.00 | 6 515.00 | 24 267.00 | 30 781.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 10 769.00 | | 10 769.00 | 10 769.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 44 251.00 | 6 515.00 | 37 736.00 | 44 251.00 |
CO Grand total (0 to V) | 91 138.00 | 10 512.00 | 80 626.00 | 91 138.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 25 225.00 | 28 799.00 | | 25 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 6 426.00 | | 3 497.00 |
DL TOTAL (I) | 30 922.00 | 37 425.00 | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 335.00 | | 25 000.00 |
DX Trade payables and related accounts | 2 216.00 | 1 331.00 | | 2 216.00 |
DY Tax and social security liabilities | 15 263.00 | 24 839.00 | | 15 263.00 |
EB Prepaid income (2) | 7 225.00 | 7 058.00 | | 7 225.00 |
EC TOTAL (IV) | 49 704.00 | 33 563.00 | | 49 704.00 |
EE Grand total (I to V) | 80 626.00 | 70 987.00 | | 80 626.00 |
EG Accrued income and payables due within one year | 49 704.00 | 33 563.00 | | 49 704.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 114 209.00 | | 114 209.00 | 114 209.00 |
FJ Net sales | 114 209.00 | | 114 209.00 | 114 209.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 015.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 120 738.00 | |
FW Other purchases and external expenses | | | 40 824.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 48 207.00 | |
FZ Social Security Contributions | | | 19 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -346.00 | 338.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 738.00 | 124 340.00 | | 120 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 241.00 | 117 914.00 | | 117 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 497.00 | 6 426.00 | | 3 497.00 |
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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 | 5 107.00 | 232.00 | 1 340.00 | 5 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107.00 | 232.00 | 1 340.00 | 5 107.00 |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8D Social Security and Other Social Organizations | 15 263.00 | 15 263.00 | | 15 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
8L Deferred income | 7 225.00 | 7 225.00 | | 7 225.00 |
UX Other trade receivables | 30 781.00 | 30 781.00 | | 30 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 2 032.00 | 2 032.00 | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 481.00 | 33 481.00 | | 33 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 704.00 | 49 704.00 | | 49 704.00 |
