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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 4 387.00 | 3 977.00 | 410.00 | 4 387.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 387.00 | 3 977.00 | 3 410.00 | 7 387.00 |
BX Customers and related accounts | 44 966.00 | | 44 966.00 | 44 966.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 14 133.00 | | 14 133.00 | 14 133.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 62 453.00 | | 62 453.00 | 62 453.00 |
CO Grand total (0 to V) | 69 840.00 | 3 977.00 | 65 863.00 | 69 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 247.00 | 30 600.00 | | 28 247.00 |
DL TOTAL (I) | 38 247.00 | 40 600.00 | | 38 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569.00 | 3 999.00 | | 4 569.00 |
DX Trade payables and related accounts | 1 680.00 | 1 692.00 | | 1 680.00 |
DY Tax and social security liabilities | 21 367.00 | 20 116.00 | | 21 367.00 |
EC TOTAL (IV) | 27 616.00 | 25 807.00 | | 27 616.00 |
EE Grand total (I to V) | 65 863.00 | 66 407.00 | | 65 863.00 |
EG Accrued income and payables due within one year | 27 616.00 | 25 807.00 | | 27 616.00 |
EI Including equity loans | 4 569.00 | | | 4 569.00 |
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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 | 155 647.00 | | 155 647.00 | 155 647.00 |
FJ Net sales | 155 647.00 | | 155 647.00 | 155 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 155 688.00 | |
FW Other purchases and external expenses | | | 27 625.00 | |
FX Taxes, duties, and similar payments | | | 1 272.00 | |
FY Salaries and Wages | | | 67 647.00 | |
FZ Social Security Contributions | | | 30 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GF Total Operating Expenses (II) | | | 127 368.00 | |
GG - OPERATING RESULT (I - II) | | | 28 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 688.00 | 172 410.00 | | 155 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 442.00 | 141 810.00 | | 127 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 247.00 | 30 600.00 | | 28 247.00 |
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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 | 9 187.00 | | | 9 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | | |
I4 DECREASES Grand Total | | 1 800.00 | 7 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 387.00 | | | 4 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 3 508.00 | 469.00 | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 469.00 | | 3 508.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 44 966.00 | 44 966.00 | | 44 966.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 4 569.00 | 4 569.00 | | 4 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 320.00 | 48 320.00 | | 48 320.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 616.00 | 27 616.00 | | 27 616.00 |
