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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 978.00 | 6 548.00 | 1 430.00 | 7 978.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 9 538.00 | 5 721.00 | 3 817.00 | 9 538.00 |
BH Other financial assets | 3 226.00 | | 3 226.00 | 3 226.00 |
BJ TOTAL (I) | 64 891.00 | 15 419.00 | 49 473.00 | 64 891.00 |
BX Customers and related accounts | 234 306.00 | | 234 306.00 | 234 306.00 |
BZ Other receivables | 38 706.00 | | 38 706.00 | 38 706.00 |
CF Cash and cash equivalents | 24 942.00 | | 24 942.00 | 24 942.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 302 625.00 | | 302 625.00 | 302 625.00 |
CO Grand total (0 to V) | 367 516.00 | 15 419.00 | 352 098.00 | 367 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 985.00 | | | 32 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053.00 | | | 11 053.00 |
DL TOTAL (I) | 66 038.00 | | | 66 038.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 15 129.00 | | | 15 129.00 |
DY Tax and social security liabilities | 105 866.00 | | | 105 866.00 |
EA Other liabilities | 164 944.00 | | | 164 944.00 |
EC TOTAL (IV) | 286 060.00 | | | 286 060.00 |
EE Grand total (I to V) | 352 098.00 | | | 352 098.00 |
EG Accrued income and payables due within one year | 286 060.00 | | | 286 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 518 741.00 | 5 228.00 | 523 969.00 | 518 741.00 |
FJ Net sales | 518 741.00 | 5 228.00 | 523 969.00 | 518 741.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 528 549.00 | |
FW Other purchases and external expenses | | | 99 880.00 | |
FX Taxes, duties, and similar payments | | | 10 317.00 | |
FY Salaries and Wages | | | 317 886.00 | |
FZ Social Security Contributions | | | 86 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 517 751.00 | |
GG - OPERATING RESULT (I - II) | | | 10 798.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 864.00 | | | 528 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 811.00 | | | 517 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 053.00 | | | 11 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 7 555.00 | 7 555.00 | | 7 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 632.00 | 338 632.00 | | 338 632.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 737.00 | 62 985.00 | 248 752.00 | 311 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 917.00 | 387 917.00 | | 387 917.00 |
