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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 502.00 | | 34 502.00 | 34 502.00 |
AT Other tangible assets | 1 589.00 | 1 589.00 | | 1 589.00 |
BJ TOTAL (I) | 36 091.00 | 1 589.00 | 34 502.00 | 36 091.00 |
BX Customers and related accounts | 115 227.00 | 8 060.00 | 107 167.00 | 115 227.00 |
BZ Other receivables | 81 507.00 | | 81 507.00 | 81 507.00 |
CF Cash and cash equivalents | 9 463.00 | | 9 463.00 | 9 463.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 206 633.00 | 8 060.00 | 198 573.00 | 206 633.00 |
CO Grand total (0 to V) | 242 724.00 | 9 649.00 | 233 075.00 | 242 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 140 898.00 | 122 472.00 | | 140 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | 18 426.00 | | 4 985.00 |
DL TOTAL (I) | 146 982.00 | 141 998.00 | | 146 982.00 |
DX Trade payables and related accounts | 16 285.00 | 5 644.00 | | 16 285.00 |
DY Tax and social security liabilities | 37 655.00 | 34 332.00 | | 37 655.00 |
EB Prepaid income (2) | 32 153.00 | 36 166.00 | | 32 153.00 |
EC TOTAL (IV) | 86 093.00 | 76 142.00 | | 86 093.00 |
EE Grand total (I to V) | 233 075.00 | 218 140.00 | | 233 075.00 |
EG Accrued income and payables due within one year | 86 093.00 | 76 142.00 | | 86 093.00 |
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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 | 275 142.00 | | 275 142.00 | 275 142.00 |
FJ Net sales | 275 142.00 | | 275 142.00 | 275 142.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 051.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 282 730.00 | |
FW Other purchases and external expenses | | | 101 088.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 119 791.00 | |
FZ Social Security Contributions | | | 47 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 060.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 706.00 | 35.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -35.00 | | -706.00 |
HK Income tax | 271.00 | 1 950.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 843.00 | 251 361.00 | | 283 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 859.00 | 232 936.00 | | 278 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | 18 426.00 | | 4 985.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 635.00 | | | 2 635.00 |
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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 | 1 700.00 | 936.00 | 1 047.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | 936.00 | 1 047.00 | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 051.00 | 8 060.00 | 7 051.00 | 7 051.00 |
7B Total provisions for depreciation | 7 051.00 | 8 060.00 | 7 051.00 | 7 051.00 |
7C Grand total | 7 051.00 | 8 060.00 | 7 051.00 | 7 051.00 |
UE of which provisions and reversals: - Operating | | 8 060.00 | 7 051.00 | |
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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 | 16 285.00 | 16 285.00 | | 16 285.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 10 279.00 | 10 279.00 | | 10 279.00 |
8L Deferred income | 32 153.00 | 32 153.00 | | 32 153.00 |
UX Other trade receivables | 115 227.00 | 115 227.00 | | 115 227.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VC Group and associates | 75 335.00 | 75 335.00 | | 75 335.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 171.00 | 197 171.00 | | 197 171.00 |
VW VAT | 20 995.00 | 20 995.00 | | 20 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 093.00 | 86 093.00 | | 86 093.00 |
