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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 7 860.00 | 7 107.00 | 753.00 | 7 860.00 |
BJ TOTAL (I) | 116 860.00 | 7 107.00 | 109 753.00 | 116 860.00 |
BX Customers and related accounts | 81 100.00 | | 81 100.00 | 81 100.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 54 679.00 | | 54 679.00 | 54 679.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 139 168.00 | | 139 168.00 | 139 168.00 |
CO Grand total (0 to V) | 256 029.00 | 7 107.00 | 248 922.00 | 256 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 352.00 | 115 649.00 | | 136 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 703.00 | 20 704.00 | | 21 703.00 |
DL TOTAL (I) | 169 056.00 | 147 352.00 | | 169 056.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 161.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 1 523.00 | | 201.00 |
DX Trade payables and related accounts | 791.00 | 1 986.00 | | 791.00 |
DY Tax and social security liabilities | 60 425.00 | 65 026.00 | | 60 425.00 |
EA Other liabilities | 847.00 | 699.00 | | 847.00 |
EB Prepaid income (2) | 17 442.00 | 15 447.00 | | 17 442.00 |
EC TOTAL (IV) | 79 866.00 | 84 843.00 | | 79 866.00 |
EE Grand total (I to V) | 248 922.00 | 232 195.00 | | 248 922.00 |
EG Accrued income and payables due within one year | 79 866.00 | 84 843.00 | | 79 866.00 |
EI Including equity loans | 201.00 | | | 201.00 |
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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 | 287 757.00 | | 287 757.00 | 287 757.00 |
FJ Net sales | 287 757.00 | | 287 757.00 | 287 757.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 294 923.00 | |
FW Other purchases and external expenses | | | 78 427.00 | |
FX Taxes, duties, and similar payments | | | 5 266.00 | |
FY Salaries and Wages | | | 139 090.00 | |
FZ Social Security Contributions | | | 46 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 270 095.00 | |
GG - OPERATING RESULT (I - II) | | | 24 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 125.00 | 3 122.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 923.00 | 283 638.00 | | 294 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 220.00 | 262 934.00 | | 273 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 703.00 | 20 704.00 | | 21 703.00 |
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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 | 116 860.00 | | | 116 860.00 |
I4 DECREASES Grand Total | | | 116 860.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 860.00 | | | 7 860.00 |
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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 | 6 795.00 | 312.00 | | 6 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 795.00 | 312.00 | | 6 795.00 |
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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 | 791.00 | 791.00 | | 791.00 |
8C Staff and Related Accounts | 26 871.00 | 26 871.00 | | 26 871.00 |
8D Social Security and Other Social Organizations | 15 518.00 | 15 518.00 | | 15 518.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
8L Deferred income | 17 442.00 | 17 442.00 | | 17 442.00 |
UX Other trade receivables | 81 100.00 | 81 100.00 | | 81 100.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 489.00 | 84 489.00 | | 84 489.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 866.00 | 79 866.00 | | 79 866.00 |
