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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 15 731.00 | | 15 731.00 | 15 731.00 |
BX Customers and related accounts | 59 781.00 | | 59 781.00 | 59 781.00 |
BZ Other receivables | 27 864.00 | | 27 864.00 | 27 864.00 |
CF Cash and cash equivalents | 24 189.00 | | 24 189.00 | 24 189.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 112 325.00 | | 112 325.00 | 112 325.00 |
CO Grand total (0 to V) | 128 056.00 | | 128 056.00 | 128 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 38 311.00 | 26 194.00 | | 38 311.00 |
DH Retained earnings | | -5 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 760.00 | 17 924.00 | | 15 760.00 |
DL TOTAL (I) | 59 571.00 | 43 811.00 | | 59 571.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 47.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 25 938.00 | 11 116.00 | | 25 938.00 |
DY Tax and social security liabilities | 42 366.00 | 39 511.00 | | 42 366.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 68 485.00 | 50 690.00 | | 68 485.00 |
EE Grand total (I to V) | 128 056.00 | 94 501.00 | | 128 056.00 |
EG Accrued income and payables due within one year | 68 485.00 | 50 690.00 | | 68 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 47.00 | | 41.00 |
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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 | 341 816.00 | 1 581.00 | 343 397.00 | 341 816.00 |
FJ Net sales | 341 816.00 | 1 581.00 | 343 397.00 | 341 816.00 |
FO Operating subsidies | | | 868.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 344 267.00 | |
FW Other purchases and external expenses | | | 179 095.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 114 748.00 | |
FZ Social Security Contributions | | | 27 766.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 323 569.00 | |
GG - OPERATING RESULT (I - II) | | | 20 697.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 586.00 | | |
HH Total exceptional expenses (VIII) | | 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -586.00 | | |
HK Income tax | 5 076.00 | 2 239.00 | | 5 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 408.00 | 224 485.00 | | 344 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 648.00 | 206 561.00 | | 328 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 760.00 | 17 924.00 | | 15 760.00 |
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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 | 15 698.00 | | 33.00 | 15 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | | 15 731.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | 33.00 | 698.00 |
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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 | 25 938.00 | 25 938.00 | | 25 938.00 |
8C Staff and Related Accounts | 19 085.00 | 19 085.00 | | 19 085.00 |
8D Social Security and Other Social Organizations | 7 614.00 | 7 614.00 | | 7 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 59 781.00 | 59 781.00 | | 59 781.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VC Group and associates | 23 218.00 | 23 218.00 | | 23 218.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 867.00 | 88 136.00 | 731.00 | 88 867.00 |
VW VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 485.00 | 68 485.00 | | 68 485.00 |
