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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 2 362.00 | 2 354.00 | 9.00 | 2 362.00 |
BJ TOTAL (I) | 32 362.00 | 2 354.00 | 30 009.00 | 32 362.00 |
BX Customers and related accounts | 27 612.00 | 5 450.00 | 22 162.00 | 27 612.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 46 055.00 | | 46 055.00 | 46 055.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 75 647.00 | 5 450.00 | 70 197.00 | 75 647.00 |
CO Grand total (0 to V) | 108 009.00 | 7 804.00 | 100 205.00 | 108 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 081.00 | 1 081.00 | | 1 081.00 |
DG Other reserves | 5 121.00 | 1 091.00 | | 5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842.00 | 4 030.00 | | 7 842.00 |
DL TOTAL (I) | 74 044.00 | 66 202.00 | | 74 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 77.00 | | 60.00 |
DX Trade payables and related accounts | 6 424.00 | 4 406.00 | | 6 424.00 |
DY Tax and social security liabilities | 19 678.00 | 26 212.00 | | 19 678.00 |
EB Prepaid income (2) | | 5 220.00 | | |
EC TOTAL (IV) | 26 161.00 | 35 914.00 | | 26 161.00 |
EE Grand total (I to V) | 100 205.00 | 102 116.00 | | 100 205.00 |
EG Accrued income and payables due within one year | 26 161.00 | 35 914.00 | | 26 161.00 |
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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 | 131 342.00 | | 131 342.00 | 131 342.00 |
FJ Net sales | 131 342.00 | | 131 342.00 | 131 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 140 245.00 | |
FW Other purchases and external expenses | | | 22 008.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 67 612.00 | |
FZ Social Security Contributions | | | 27 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GB Operating Expenses - Provisions | | | 3 400.00 | |
GE Other Expenses | | | 8 881.00 | |
GF Total Operating Expenses (II) | | | 131 461.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | 292.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 245.00 | 133 357.00 | | 140 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 402.00 | 129 327.00 | | 132 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842.00 | 4 030.00 | | 7 842.00 |
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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 | 32 362.00 | | | 32 362.00 |
I4 DECREASES Grand Total | | | 32 362.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
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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 | 1 843.00 | 511.00 | | 1 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843.00 | 511.00 | | 1 843.00 |
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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 21 094.00 | | | 21 094.00 |
VA Doubtful or disputed receivables | 6 518.00 | | | 6 518.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 1 349.00 | | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 591.00 | 29 591.00 | | 29 591.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 161.00 | 26 161.00 | | 26 161.00 |
