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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 910.00 | | 122 910.00 | 122 910.00 |
AT Other tangible assets | 3 669.00 | 976.00 | 2 692.00 | 3 669.00 |
BJ TOTAL (I) | 126 579.00 | 976.00 | 125 602.00 | 126 579.00 |
BX Customers and related accounts | 398 866.00 | 22 898.00 | 375 967.00 | 398 866.00 |
BZ Other receivables | 217 308.00 | | 217 308.00 | 217 308.00 |
CF Cash and cash equivalents | 41 112.00 | | 41 112.00 | 41 112.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 657 915.00 | 22 898.00 | 635 017.00 | 657 915.00 |
CO Grand total (0 to V) | 784 495.00 | 23 875.00 | 760 619.00 | 784 495.00 |
CR Shares due in more than one year | 27 523.00 | | | 27 523.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 975.00 | | | 13 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 499.00 | | | -14 499.00 |
DL TOTAL (I) | 575.00 | | | 575.00 |
DU Loans and Debts from Credit Institutions (3) | 21 930.00 | | | 21 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | | | 30 037.00 |
DX Trade payables and related accounts | 359 919.00 | | | 359 919.00 |
DY Tax and social security liabilities | 346 670.00 | | | 346 670.00 |
EA Other liabilities | 1 485.00 | | | 1 485.00 |
EC TOTAL (IV) | 760 044.00 | | | 760 044.00 |
EE Grand total (I to V) | 760 619.00 | | | 760 619.00 |
EG Accrued income and payables due within one year | 760 044.00 | | | 760 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 930.00 | | | 21 930.00 |
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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 | 1 311 027.00 | | 1 311 027.00 | 1 311 027.00 |
FJ Net sales | 1 311 027.00 | | 1 311 027.00 | 1 311 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 571.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 314 743.00 | |
FW Other purchases and external expenses | | | 490 235.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 665 602.00 | |
FZ Social Security Contributions | | | 156 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 321 765.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 571.00 | | | 3 571.00 |
HE Exceptional expenses on management operations | 5 789.00 | | | 5 789.00 |
HH Total exceptional expenses (VIII) | 5 789.00 | | | 5 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 789.00 | | | -5 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 743.00 | | | 1 314 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 243.00 | | | 1 329 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 499.00 | | | -14 499.00 |
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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 | 126 113.00 | 466.00 | | 126 113.00 |
I4 DECREASES Grand Total | | | 126 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 203.00 | 466.00 | | 3 203.00 |
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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 | 430.00 | 547.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 547.00 | | 430.00 |
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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 | 359 920.00 | 359 920.00 | | 359 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 524.00 | 31 524.00 | | 31 524.00 |
VG Loans with a maturity of up to one year at origin | 21 931.00 | 21 931.00 | | 21 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 044.00 | 760 044.00 | | 760 044.00 |
