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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 6 480.00 | 5 591.00 | 889.00 | 6 480.00 |
BJ TOTAL (I) | 39 480.00 | 5 591.00 | 33 889.00 | 39 480.00 |
BX Customers and related accounts | 15 059.00 | 3 787.00 | 11 272.00 | 15 059.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 224 902.00 | | 224 902.00 | 224 902.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 241 030.00 | 3 787.00 | 237 243.00 | 241 030.00 |
CO Grand total (0 to V) | 280 511.00 | 9 378.00 | 271 132.00 | 280 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | 27 440.00 | | 27 440.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DG Other reserves | 127 441.00 | 127 441.00 | | 127 441.00 |
DH Retained earnings | 92 926.00 | 84 867.00 | | 92 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 986.00 | 8 058.00 | | 4 986.00 |
DL TOTAL (I) | 258 282.00 | 253 295.00 | | 258 282.00 |
DX Trade payables and related accounts | 1 753.00 | 886.00 | | 1 753.00 |
DY Tax and social security liabilities | 4 237.00 | 4 550.00 | | 4 237.00 |
EA Other liabilities | 6 859.00 | 3 362.00 | | 6 859.00 |
EC TOTAL (IV) | 12 849.00 | 8 798.00 | | 12 849.00 |
EE Grand total (I to V) | 271 132.00 | 262 094.00 | | 271 132.00 |
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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 | | | 30 855.00 | |
FJ Net sales | | | 30 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 855.00 | |
FW Other purchases and external expenses | | | 12 654.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 3 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 868.00 | |
GG - OPERATING RESULT (I - II) | | | 4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 855.00 | 39 395.00 | | 30 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 869.00 | 31 337.00 | | 25 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 986.00 | 8 058.00 | | 4 986.00 |
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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 | 40 536.00 | | 1 038.00 | 40 536.00 |
I4 DECREASES Grand Total | | 555.00 | 41 019.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 8 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536.00 | | 1 038.00 | 7 536.00 |
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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 | 6 300.00 | 828.00 | 1 538.00 | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 828.00 | 1 538.00 | 6 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | 1 893.00 | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | 1 893.00 | | 1 893.00 |
7C Grand total | 1 893.00 | 1 893.00 | | 1 893.00 |
UE of which provisions and reversals: - Operating | | 1 893.00 | | |
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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 9 059.00 | | 9 059.00 | 9 059.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 6 859.00 | 6 859.00 | | 6 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 127.00 | 7 068.00 | 9 059.00 | 16 127.00 |
VW VAT | 2 484.00 | 1 000.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 849.00 | 11 365.00 | | 12 849.00 |
