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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 4 435.00 | 4 000.00 | 435.00 | 4 435.00 |
BX Customers and related accounts | 172 310.00 | 19 620.00 | 152 690.00 | 172 310.00 |
BZ Other receivables | 9 473.00 | | 9 473.00 | 9 473.00 |
CF Cash and cash equivalents | 41 158.00 | | 41 158.00 | 41 158.00 |
CJ TOTAL (II) | 222 941.00 | 19 620.00 | 203 321.00 | 222 941.00 |
CO Grand total (0 to V) | 227 376.00 | 23 620.00 | 203 756.00 | 227 376.00 |
CR Shares due in more than one year | 11 135.00 | | | 11 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 45 551.00 | | | 45 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 608.00 | | | 31 608.00 |
DL TOTAL (I) | 104 659.00 | | | 104 659.00 |
DX Trade payables and related accounts | 62 266.00 | | | 62 266.00 |
DY Tax and social security liabilities | 35 679.00 | | | 35 679.00 |
EA Other liabilities | 1 152.00 | | | 1 152.00 |
EC TOTAL (IV) | 99 097.00 | | | 99 097.00 |
EE Grand total (I to V) | 203 756.00 | | | 203 756.00 |
EG Accrued income and payables due within one year | 99 097.00 | | | 99 097.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 122 100.00 | | 122 100.00 | 122 100.00 |
FJ Net sales | 122 100.00 | | 122 100.00 | 122 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 025.00 | |
FR Total operating income (I) | | | 122 100.00 | |
FW Other purchases and external expenses | | | 64 353.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 79 832.00 | |
GG - OPERATING RESULT (I - II) | | | 42 268.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 660.00 | | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 100.00 | | | 122 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 492.00 | | | 90 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 608.00 | | | 31 608.00 |
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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 | 4 435.00 | | | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 4 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436.00 | | | 436.00 |
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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 | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 120.00 | 14 500.00 | | 5 120.00 |
7B Total provisions for depreciation | 5 120.00 | 14 500.00 | | 5 120.00 |
7C Grand total | 5 120.00 | 14 500.00 | | 5 120.00 |
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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 | 62 266.00 | 62 266.00 | | 62 266.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 161 175.00 | 161 175.00 | | 161 175.00 |
VA Doubtful or disputed receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
VB VAT | 9 473.00 | 9 473.00 | | 9 473.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 218.00 | 170 648.00 | 11 570.00 | 182 218.00 |
VW VAT | 28 527.00 | 28 527.00 | | 28 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 097.00 | 99 097.00 | | 99 097.00 |
