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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AT Other tangible assets | 64 425.00 | 20 842.00 | 43 583.00 | 64 425.00 |
BJ TOTAL (I) | 75 859.00 | 20 842.00 | 55 017.00 | 75 859.00 |
BX Customers and related accounts | 133 684.00 | | 133 684.00 | 133 684.00 |
BZ Other receivables | 30 920.00 | | 30 920.00 | 30 920.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 168 941.00 | | 168 941.00 | 168 941.00 |
CO Grand total (0 to V) | 244 800.00 | 20 842.00 | 223 958.00 | 244 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 33 185.00 | 33 026.00 | | 33 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 159.00 | | 803.00 |
DL TOTAL (I) | 51 588.00 | 50 785.00 | | 51 588.00 |
DU Loans and Debts from Credit Institutions (3) | 72 995.00 | 31 070.00 | | 72 995.00 |
DX Trade payables and related accounts | 2 077.00 | 1 673.00 | | 2 077.00 |
DY Tax and social security liabilities | 85 298.00 | 106 476.00 | | 85 298.00 |
EA Other liabilities | 12 000.00 | 19 200.00 | | 12 000.00 |
EC TOTAL (IV) | 172 370.00 | 158 419.00 | | 172 370.00 |
EE Grand total (I to V) | 223 958.00 | 209 204.00 | | 223 958.00 |
EG Accrued income and payables due within one year | 158 605.00 | 138 358.00 | | 158 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 062.00 | | | 27 062.00 |
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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 | 518 526.00 | | 518 526.00 | 518 526.00 |
FJ Net sales | 518 526.00 | | 518 526.00 | 518 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 506.00 | |
FW Other purchases and external expenses | | | 6 264.00 | |
FX Taxes, duties, and similar payments | | | 21 080.00 | |
FY Salaries and Wages | | | 368 325.00 | |
FZ Social Security Contributions | | | 125 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 715.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 532 958.00 | |
GG - OPERATING RESULT (I - II) | | | -11 452.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | 3 369.00 | | 2 972.00 |
A2 TOTAL ASSETS | 23 166.00 | 25 757.00 | | 23 166.00 |
HA Exceptional income from management transactions | 13 426.00 | | | 13 426.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 21 326.00 | | | 21 326.00 |
HE Exceptional expenses on management operations | 172.00 | 435.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 7 493.00 | | | 7 493.00 |
HH Total exceptional expenses (VIII) | 7 665.00 | 435.00 | | 7 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 661.00 | -435.00 | | 13 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 832.00 | 567 880.00 | | 542 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 029.00 | 567 721.00 | | 542 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 159.00 | | 803.00 |
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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 | 54 911.00 | | 33 733.00 | 54 911.00 |
I4 DECREASES Grand Total | | 12 784.00 | 75 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 64 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 477.00 | | 33 733.00 | 43 477.00 |
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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 | 14 418.00 | 11 715.00 | 5 291.00 | 14 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 418.00 | 11 715.00 | 5 291.00 | 14 418.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8C Staff and Related Accounts | 31 400.00 | 31 400.00 | | 31 400.00 |
8D Social Security and Other Social Organizations | 44 677.00 | 44 677.00 | | 44 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 133 684.00 | | | 133 684.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 27 062.00 | 27 062.00 | | 27 062.00 |
VH Loans with a maturity of more than one year at origin | 45 933.00 | 32 168.00 | 13 765.00 | 45 933.00 |
VJ Loans taken out during the year | 34 450.00 | | | 34 450.00 |
VK Loans repaid during the year | 19 733.00 | | | 19 733.00 |
VM Income taxes | 9 086.00 | | | 9 086.00 |
VN Other taxes, similar payments | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 894.00 | | | 16 894.00 |
VS Prepaid expenses | 2 906.00 | | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 510.00 | 167 510.00 | | 167 510.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 370.00 | 158 605.00 | 13 765.00 | 172 370.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
