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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 915.00 | | 12 915.00 | 12 915.00 |
AT Other tangible assets | 22 488.00 | 14 437.00 | 8 051.00 | 22 488.00 |
BJ TOTAL (I) | 35 403.00 | 14 437.00 | 20 965.00 | 35 403.00 |
BX Customers and related accounts | 6 328.00 | | 6 328.00 | 6 328.00 |
BZ Other receivables | 8 625.00 | | 8 625.00 | 8 625.00 |
CF Cash and cash equivalents | 240 220.00 | | 240 220.00 | 240 220.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 255 717.00 | | 255 717.00 | 255 717.00 |
CO Grand total (0 to V) | 291 120.00 | 14 437.00 | 276 682.00 | 291 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DH Retained earnings | 37 841.00 | 34 688.00 | | 37 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | 33 153.00 | | 15 877.00 |
DL TOTAL (I) | 154 368.00 | 168 491.00 | | 154 368.00 |
DX Trade payables and related accounts | 25 370.00 | 30 371.00 | | 25 370.00 |
DY Tax and social security liabilities | 40 909.00 | 64 672.00 | | 40 909.00 |
EA Other liabilities | 56 035.00 | 60 622.00 | | 56 035.00 |
EC TOTAL (IV) | 122 314.00 | 155 664.00 | | 122 314.00 |
EE Grand total (I to V) | 276 682.00 | 324 155.00 | | 276 682.00 |
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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 | 230 931.00 | | 230 931.00 | 230 931.00 |
FJ Net sales | 230 931.00 | | 230 931.00 | 230 931.00 |
FR Total operating income (I) | | | 230 931.00 | |
FW Other purchases and external expenses | | | 69 006.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 95 876.00 | |
FZ Social Security Contributions | | | 43 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | -9.00 | |
GF Total Operating Expenses (II) | | | 213 329.00 | |
GG - OPERATING RESULT (I - II) | | | 17 602.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 640.00 | 6 093.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 846.00 | 273 319.00 | | 231 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 969.00 | 240 166.00 | | 215 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | 33 153.00 | | 15 877.00 |
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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 | 25 902.00 | | 9 500.00 | 25 902.00 |
I4 DECREASES Grand Total | | | 35 403.00 | |
IO DECREASES Total including other intangible assets | | | 12 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 915.00 | | | 12 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 988.00 | | 9 500.00 | 12 988.00 |
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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 | 11 731.00 | 2 706.00 | | 11 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731.00 | 2 706.00 | | 11 731.00 |
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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 | 25 370.00 | 25 370.00 | | 25 370.00 |
8C Staff and Related Accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
8D Social Security and Other Social Organizations | 15 023.00 | 15 023.00 | | 15 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 035.00 | 56 035.00 | | 56 035.00 |
UX Other trade receivables | 6 328.00 | 6 328.00 | | 6 328.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VM Income taxes | 3 410.00 | 3 410.00 | | 3 410.00 |
VN Other taxes, similar payments | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 497.00 | 15 497.00 | | 15 497.00 |
VW VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 314.00 | 122 314.00 | | 122 314.00 |
