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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 6 919.00 | 6 390.00 | 529.00 | 6 919.00 |
BJ TOTAL (I) | 11 419.00 | 6 390.00 | 5 029.00 | 11 419.00 |
BX Customers and related accounts | 36 174.00 | | 36 174.00 | 36 174.00 |
BZ Other receivables | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 666.00 | | 666.00 | 666.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 39 377.00 | | 39 377.00 | 39 377.00 |
CO Grand total (0 to V) | 50 796.00 | 6 390.00 | 44 406.00 | 50 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 132.00 | 5 485.00 | | 6 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 357.00 | 4 947.00 | | 8 357.00 |
DL TOTAL (I) | 23 289.00 | 19 232.00 | | 23 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 104.00 | 3 857.00 | | 6 104.00 |
DX Trade payables and related accounts | 4 736.00 | 4 421.00 | | 4 736.00 |
DY Tax and social security liabilities | 10 276.00 | 11 559.00 | | 10 276.00 |
EC TOTAL (IV) | 21 117.00 | 20 822.00 | | 21 117.00 |
EE Grand total (I to V) | 44 406.00 | 40 054.00 | | 44 406.00 |
EI Including equity loans | 6 104.00 | | | 6 104.00 |
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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 | 129 461.00 | | 129 461.00 | 129 461.00 |
FJ Net sales | 129 461.00 | | 129 461.00 | 129 461.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 465.00 | |
FW Other purchases and external expenses | | | 30 953.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 45 030.00 | |
FZ Social Security Contributions | | | 25 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 111 903.00 | |
GG - OPERATING RESULT (I - II) | | | 17 561.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 530.00 | 212.00 | | 7 530.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | 212.00 | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 530.00 | -212.00 | | -7 530.00 |
HK Income tax | 1 468.00 | 839.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 465.00 | 118 956.00 | | 129 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 107.00 | 114 009.00 | | 121 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 357.00 | 4 947.00 | | 8 357.00 |
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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 | 11 419.00 | | | 11 419.00 |
I4 DECREASES Grand Total | | | 11 419.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 6 011.00 | 379.00 | | 6 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 011.00 | 379.00 | | 6 011.00 |
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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 | 4 736.00 | 4 736.00 | | 4 736.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
8E Income Taxes | 994.00 | 994.00 | | 994.00 |
UX Other trade receivables | 36 174.00 | 36 174.00 | | 36 174.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 712.00 | 38 712.00 | | 38 712.00 |
VW VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 117.00 | 21 117.00 | | 21 117.00 |
