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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 463.00 | | 52 463.00 | 52 463.00 |
AT Other tangible assets | 2 017.00 | 1 030.00 | 987.00 | 2 017.00 |
BJ TOTAL (I) | 54 480.00 | 1 030.00 | 53 450.00 | 54 480.00 |
BX Customers and related accounts | 96 743.00 | 2 900.00 | 93 843.00 | 96 743.00 |
BZ Other receivables | 2 221.00 | | 2 221.00 | 2 221.00 |
CF Cash and cash equivalents | 47 967.00 | | 47 967.00 | 47 967.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 147 609.00 | 2 900.00 | 144 709.00 | 147 609.00 |
CO Grand total (0 to V) | 202 089.00 | 3 930.00 | 198 159.00 | 202 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 767.00 | | | 29 767.00 |
DL TOTAL (I) | 148 874.00 | | | 148 874.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 48 469.00 | | | 48 469.00 |
EC TOTAL (IV) | 49 285.00 | | | 49 285.00 |
EE Grand total (I to V) | 198 159.00 | | | 198 159.00 |
EG Accrued income and payables due within one year | 49 285.00 | | | 49 285.00 |
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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 | 165 751.00 | | 165 751.00 | 165 751.00 |
FJ Net sales | 165 751.00 | | 165 751.00 | 165 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 066.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 220 823.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 387.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 82 660.00 | |
FZ Social Security Contributions | | | 81 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 185 803.00 | |
GG - OPERATING RESULT (I - II) | | | 35 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 866.00 | | | 54 866.00 |
A2 TOTAL ASSETS | 45 351.00 | | | 45 351.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 823.00 | | | 220 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 056.00 | | | 191 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 767.00 | | | 29 767.00 |
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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 | 555.00 | 475.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 475.00 | | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 100.00 | | 200.00 | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | | 200.00 | 3 100.00 |
7C Grand total | 3 100.00 | | 200.00 | 3 100.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 48 469.00 | 48 469.00 | | 48 469.00 |
VS Prepaid expenses | 99 643.00 | 99 643.00 | | 99 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 643.00 | 99 643.00 | | 99 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 285.00 | 49 285.00 | | 49 285.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
