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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 4 172.00 | 3 238.00 | 933.00 | 4 172.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 19 772.00 | 3 238.00 | 16 533.00 | 19 772.00 |
BX Customers and related accounts | 42 208.00 | | 42 208.00 | 42 208.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 12 693.00 | | 12 693.00 | 12 693.00 |
CJ TOTAL (II) | 56 281.00 | | 56 281.00 | 56 281.00 |
CO Grand total (0 to V) | 76 053.00 | 3 238.00 | 72 815.00 | 76 053.00 |
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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 |
DH Retained earnings | 29 762.00 | 25 636.00 | | 29 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | 4 126.00 | | 1 140.00 |
DL TOTAL (I) | 36 403.00 | 35 262.00 | | 36 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 5 655.00 | | 9 861.00 |
DX Trade payables and related accounts | 3 148.00 | 1 766.00 | | 3 148.00 |
DY Tax and social security liabilities | 23 401.00 | 33 572.00 | | 23 401.00 |
EC TOTAL (IV) | 36 412.00 | 40 994.00 | | 36 412.00 |
EE Grand total (I to V) | 72 815.00 | 76 256.00 | | 72 815.00 |
EI Including equity loans | 9 861.00 | | | 9 861.00 |
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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 | 115 601.00 | | 115 601.00 | 115 601.00 |
FJ Net sales | 115 601.00 | | 115 601.00 | 115 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 075.00 | |
FW Other purchases and external expenses | | | 30 274.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 59 262.00 | |
FZ Social Security Contributions | | | 23 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 114 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201.00 | 728.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 075.00 | 122 089.00 | | 116 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 934.00 | 117 963.00 | | 114 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | 4 126.00 | | 1 140.00 |
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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 | 21 272.00 | | | 21 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 19 772.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 4 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672.00 | | | 5 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 4 117.00 | 621.00 | 1 500.00 | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 621.00 | 1 500.00 | 4 117.00 |
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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 | 3 149.00 | 3 149.00 | | 3 149.00 |
8C Staff and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 7 344.00 | 7 344.00 | | 7 344.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 42 208.00 | 42 208.00 | | 42 208.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VI Group and Associates | 9 862.00 | 9 862.00 | | 9 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 188.00 | 43 588.00 | 600.00 | 44 188.00 |
VW VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 412.00 | 36 412.00 | | 36 412.00 |
