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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 664.00 | | 2 664.00 | 2 664.00 |
AT Other tangible assets | 7 336.00 | 7 336.00 | | 7 336.00 |
BJ TOTAL (I) | 10 000.00 | 7 336.00 | 2 664.00 | 10 000.00 |
BX Customers and related accounts | 119 625.00 | 369.00 | 119 256.00 | 119 625.00 |
BZ Other receivables | 44 816.00 | | 44 816.00 | 44 816.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 164 692.00 | 369.00 | 164 323.00 | 164 692.00 |
CO Grand total (0 to V) | 174 692.00 | 7 705.00 | 166 987.00 | 174 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DH Retained earnings | -60 039.00 | | | -60 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | | | 12 363.00 |
DL TOTAL (I) | -44 045.00 | | | -44 045.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 27 667.00 | | | 27 667.00 |
DY Tax and social security liabilities | 130 140.00 | | | 130 140.00 |
EA Other liabilities | 51 115.00 | | | 51 115.00 |
EC TOTAL (IV) | 211 032.00 | | | 211 032.00 |
EE Grand total (I to V) | 166 987.00 | | | 166 987.00 |
EG Accrued income and payables due within one year | 211 032.00 | | | 211 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | | | 2 109.00 |
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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 | 765 196.00 | | 765 196.00 | 765 196.00 |
FJ Net sales | 765 196.00 | | 765 196.00 | 765 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 794.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 774 003.00 | |
FW Other purchases and external expenses | | | 125 561.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 517 212.00 | |
FZ Social Security Contributions | | | 108 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 761 217.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 794.00 | | | 8 794.00 |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 003.00 | | | 774 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 639.00 | | | 761 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 363.00 | | | 12 363.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369.00 | | | 369.00 |
7B Total provisions for depreciation | 369.00 | | | 369.00 |
7C Grand total | 369.00 | | | 369.00 |
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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 | 27 667.00 | 27 667.00 | | 27 667.00 |
8C Staff and Related Accounts | 50 064.00 | 50 064.00 | | 50 064.00 |
8D Social Security and Other Social Organizations | 50 938.00 | 50 938.00 | | 50 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 115.00 | 51 115.00 | | 51 115.00 |
UX Other trade receivables | 119 182.00 | | | 119 182.00 |
VA Doubtful or disputed receivables | 443.00 | | | 443.00 |
VB VAT | 16 098.00 | | | 16 098.00 |
VG Loans with a maturity of up to one year at origin | 2 109.00 | 2 109.00 | | 2 109.00 |
VM Income taxes | 28 224.00 | | | 28 224.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 692.00 | 164 692.00 | | 164 692.00 |
VW VAT | 29 137.00 | 29 137.00 | | 29 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 032.00 | 211 032.00 | | 211 032.00 |
