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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 66 855.00 | 56 476.00 | 10 379.00 | 66 855.00 |
BJ TOTAL (I) | 138 855.00 | 56 476.00 | 82 379.00 | 138 855.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 601.00 | | 601.00 | 601.00 |
BZ Other receivables | 9 580.00 | | 9 580.00 | 9 580.00 |
CF Cash and cash equivalents | 30 920.00 | | 30 920.00 | 30 920.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 41 793.00 | | 41 793.00 | 41 793.00 |
CO Grand total (0 to V) | 180 648.00 | 56 476.00 | 124 172.00 | 180 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 19.00 | 7.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 116.00 | 6 812.00 | | 17 116.00 |
DL TOTAL (I) | 100 735.00 | 90 419.00 | | 100 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | 4 274.00 | | 1 129.00 |
DX Trade payables and related accounts | 4 813.00 | 5 174.00 | | 4 813.00 |
DY Tax and social security liabilities | 17 155.00 | 21 343.00 | | 17 155.00 |
EA Other liabilities | 339.00 | 339.00 | | 339.00 |
EC TOTAL (IV) | 23 437.00 | 31 130.00 | | 23 437.00 |
EE Grand total (I to V) | 124 172.00 | 121 548.00 | | 124 172.00 |
EG Accrued income and payables due within one year | 23 437.00 | 31 130.00 | | 23 437.00 |
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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 | 112 110.00 | | 112 110.00 | 112 110.00 |
FJ Net sales | 112 110.00 | | 112 110.00 | 112 110.00 |
FM Inventory production | | | -5 680.00 | |
FO Operating subsidies | | | 22 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 129 386.00 | |
FW Other purchases and external expenses | | | 18 634.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 60 292.00 | |
FZ Social Security Contributions | | | 32 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 658.00 | |
GG - OPERATING RESULT (I - II) | | | 13 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 739.00 | | 123.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -387.00 | | 3 200.00 |
HK Income tax | -188.00 | 1 208.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 586.00 | 124 520.00 | | 132 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 470.00 | 117 708.00 | | 115 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 116.00 | 6 812.00 | | 17 116.00 |
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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 | 149 145.00 | | 1 832.00 | 149 145.00 |
I4 DECREASES Grand Total | | 12 122.00 | 138 855.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 122.00 | 66 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 145.00 | | 1 832.00 | 77 145.00 |
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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 | 66 037.00 | 2 562.00 | 12 122.00 | 66 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 037.00 | 2 562.00 | 12 122.00 | 66 037.00 |
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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 | 4 813.00 | 4 813.00 | | 4 813.00 |
8D Social Security and Other Social Organizations | 11 426.00 | 11 426.00 | | 11 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 1 129.00 | 1 129.00 | | 1 129.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VN Other taxes, similar payments | 8 592.00 | 8 592.00 | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 872.00 | 10 872.00 | | 10 872.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 436.00 | 23 436.00 | | 23 436.00 |
