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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 745.00 | 15 242.00 | 45 503.00 | 60 745.00 |
BJ TOTAL (I) | 60 745.00 | 15 242.00 | 45 503.00 | 60 745.00 |
BX Customers and related accounts | 53 280.00 | | 53 280.00 | 53 280.00 |
BZ Other receivables | 18 572.00 | | 18 572.00 | 18 572.00 |
CF Cash and cash equivalents | 54 806.00 | | 54 806.00 | 54 806.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 126 768.00 | | 126 768.00 | 126 768.00 |
CO Grand total (0 to V) | 187 513.00 | 15 242.00 | 172 271.00 | 187 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533.00 | | | 10 533.00 |
DL TOTAL (I) | 11 533.00 | | | 11 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 276.00 | | | 32 276.00 |
DX Trade payables and related accounts | 77 203.00 | | | 77 203.00 |
DY Tax and social security liabilities | 49 667.00 | | | 49 667.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 160 738.00 | | | 160 738.00 |
EE Grand total (I to V) | 172 271.00 | | | 172 271.00 |
EI Including equity loans | 32 276.00 | | | 32 276.00 |
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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 | 116 118.00 | | 116 118.00 | 116 118.00 |
FJ Net sales | 116 118.00 | | 116 118.00 | 116 118.00 |
FN Capitalized production | | | 10 600.00 | |
FR Total operating income (I) | | | 126 718.00 | |
FW Other purchases and external expenses | | | 24 618.00 | |
FX Taxes, duties, and similar payments | | | 392.00 | |
FY Salaries and Wages | | | 51 627.00 | |
FZ Social Security Contributions | | | 19 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 242.00 | |
GF Total Operating Expenses (II) | | | 111 471.00 | |
GG - OPERATING RESULT (I - II) | | | 15 247.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 718.00 | | | 126 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 184.00 | | | 116 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 533.00 | | | 10 533.00 |
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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 | | | 121 490.00 | |
I4 DECREASES Grand Total | | 60 745.00 | 60 745.00 | |
IO DECREASES Total including other intangible assets | | | 60 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 745.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 60 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 745.00 | |
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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 | | 15 242.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 242.00 | | |
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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 | 77 203.00 | 77 203.00 | | 77 203.00 |
8C Staff and Related Accounts | 10 491.00 | 10 491.00 | | 10 491.00 |
8D Social Security and Other Social Organizations | 16 814.00 | 16 814.00 | | 16 814.00 |
8E Income Taxes | 4 187.00 | 4 187.00 | | 4 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 53 280.00 | 53 280.00 | | 53 280.00 |
UY Staff and related accounts | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 12 839.00 | 12 839.00 | | 12 839.00 |
VC Group and associates | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 32 276.00 | 32 276.00 | | 32 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 962.00 | 71 962.00 | | 71 962.00 |
VW VAT | 18 017.00 | 18 017.00 | | 18 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 738.00 | 160 738.00 | | 160 738.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
