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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 4 013.00 | 2 831.00 | 1 181.00 | 4 013.00 |
BJ TOTAL (I) | 69 566.00 | 2 831.00 | 66 735.00 | 69 566.00 |
BX Customers and related accounts | 29 881.00 | | 29 881.00 | 29 881.00 |
BZ Other receivables | 12 429.00 | | 12 429.00 | 12 429.00 |
CF Cash and cash equivalents | 9 240.00 | | 9 240.00 | 9 240.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 55 911.00 | | 55 911.00 | 55 911.00 |
CO Grand total (0 to V) | 125 478.00 | 2 831.00 | 122 646.00 | 125 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | | | 53 358.00 |
DB Share, merger, contribution premiums, etc. | 5 295.00 | | | 5 295.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DG Other reserves | 116 669.00 | | | 116 669.00 |
DH Retained earnings | 52 399.00 | | | 52 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 129.00 | | | -6 129.00 |
DL TOTAL (I) | 226 929.00 | | | 226 929.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | -126 124.00 | | | -126 124.00 |
DW Advances and down payments received on current orders | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 6 988.00 | | | 6 988.00 |
DY Tax and social security liabilities | 10 449.00 | | | 10 449.00 |
EC TOTAL (IV) | -106 920.00 | | | -106 920.00 |
EE Grand total (I to V) | 120 008.00 | | | 120 008.00 |
EG Accrued income and payables due within one year | -108 645.00 | | | -108 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 80 600.00 | | 80 600.00 | 80 600.00 |
FJ Net sales | 80 600.00 | | 80 600.00 | 80 600.00 |
FR Total operating income (I) | | | 80 600.00 | |
FW Other purchases and external expenses | | | 34 761.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 31 263.00 | |
FZ Social Security Contributions | | | 32 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GF Total Operating Expenses (II) | | | 99 604.00 | |
GG - OPERATING RESULT (I - II) | | | -19 004.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 091.00 | | | -13 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 600.00 | | | 80 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 730.00 | | | 86 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 129.00 | | | -6 129.00 |
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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 | | | 69 566.00 | |
I4 DECREASES Grand Total | | | 69 566.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 65 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 013.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 6.00 | | | 6.00 |
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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
UX Other trade receivables | 29 881.00 | | | 29 881.00 |
VB VAT | 449.00 | | | 449.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | -126 124.00 | -126 124.00 | | -126 124.00 |
VM Income taxes | 10 661.00 | | | 10 661.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VS Prepaid expenses | 4 359.00 | | | 4 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 670.00 | 46 670.00 | | 46 670.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -108 645.00 | -108 645.00 | | -108 645.00 |
