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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 025.00 | 6 957.00 | 3 068.00 | 10 025.00 |
AT Other tangible assets | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 10 824.00 | 7 756.00 | 3 068.00 | 10 824.00 |
BX Customers and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 49 557.00 | | 49 557.00 | 49 557.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 63 157.00 | | 63 157.00 | 63 157.00 |
CO Grand total (0 to V) | 73 981.00 | 7 756.00 | 66 225.00 | 73 981.00 |
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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 | 11 128.00 | 10 379.00 | | 11 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 823.00 | 25 749.00 | | 33 823.00 |
DL TOTAL (I) | 50 451.00 | 41 628.00 | | 50 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 10 244.00 | | 1 444.00 |
DX Trade payables and related accounts | 2 576.00 | 1 200.00 | | 2 576.00 |
DY Tax and social security liabilities | 11 564.00 | 3 793.00 | | 11 564.00 |
EA Other liabilities | 190.00 | 727.00 | | 190.00 |
EC TOTAL (IV) | 15 774.00 | 15 965.00 | | 15 774.00 |
EE Grand total (I to V) | 66 225.00 | 57 592.00 | | 66 225.00 |
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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 | 61 297.00 | | 61 297.00 | 61 297.00 |
FJ Net sales | 61 297.00 | | 61 297.00 | 61 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 919.00 | |
FW Other purchases and external expenses | | | 12 428.00 | |
FX Taxes, duties, and similar payments | | | 2 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GB Operating Expenses - Provisions | | | 3 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 622.00 | |
GF Total Operating Expenses (II) | | | 26 642.00 | |
GG - OPERATING RESULT (I - II) | | | 42 277.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 7 096.00 | 4 394.00 | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 919.00 | 63 891.00 | | 68 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 095.00 | 38 142.00 | | 35 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 823.00 | 25 749.00 | | 33 823.00 |
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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 | 10 824.00 | | | 10 824.00 |
I4 DECREASES Grand Total | | | 10 824.00 | |
IO DECREASES Total including other intangible assets | | | 10 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 025.00 | | | 10 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
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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 | 300.00 | 499.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300.00 | 499.00 | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 394.00 | 3 563.00 | | 3 394.00 |
6T Receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
7B Total provisions for depreciation | 11 015.00 | 3 563.00 | 7 621.00 | 11 015.00 |
7C Grand total | 11 015.00 | 3 563.00 | 7 621.00 | 11 015.00 |
UE of which provisions and reversals: - Operating | | 3 563.00 | 7 621.00 | |
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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
8E Income Taxes | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 11 290.00 | 11 290.00 | | 11 290.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 600.00 | 13 600.00 | | 13 600.00 |
VW VAT | 8 612.00 | 8 612.00 | | 8 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 774.00 | 15 774.00 | | 15 774.00 |
