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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 498.00 | | 39 498.00 | 39 498.00 |
AT Other tangible assets | 5 799.00 | 3 610.00 | 2 188.00 | 5 799.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 944.00 | | 6 944.00 | 6 944.00 |
BJ TOTAL (I) | 52 256.00 | 3 610.00 | 48 645.00 | 52 256.00 |
BX Customers and related accounts | 38 057.00 | | 38 057.00 | 38 057.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 41 400.00 | | 41 400.00 | 41 400.00 |
CO Grand total (0 to V) | 93 656.00 | 3 610.00 | 90 046.00 | 93 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 100.00 | 30 000.00 | | 25 100.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11 667.00 | 2 148.00 | | 11 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201.00 | 9 519.00 | | 201.00 |
DL TOTAL (I) | 39 968.00 | 44 667.00 | | 39 968.00 |
DU Loans and Debts from Credit Institutions (3) | 8 834.00 | 4 288.00 | | 8 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 15 650.00 | | 3 041.00 |
DX Trade payables and related accounts | 17 001.00 | 31 987.00 | | 17 001.00 |
DY Tax and social security liabilities | 21 200.00 | 18 941.00 | | 21 200.00 |
DZ Fixed asset liabilities and related accounts | | 639.00 | | |
EC TOTAL (IV) | 50 077.00 | 71 506.00 | | 50 077.00 |
EE Grand total (I to V) | 90 046.00 | 116 173.00 | | 90 046.00 |
EG Accrued income and payables due within one year | 7 532.00 | 19 938.00 | | 7 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 994.00 | 2 113.00 | | 1 994.00 |
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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 | 152 145.00 | | 152 145.00 | 152 145.00 |
FJ Net sales | 152 145.00 | | 152 145.00 | 152 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 153 652.00 | |
FW Other purchases and external expenses | | | 73 501.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 64 230.00 | |
FZ Social Security Contributions | | | 10 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 153 071.00 | |
GG - OPERATING RESULT (I - II) | | | 581.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 652.00 | 162 588.00 | | 153 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 451.00 | 153 069.00 | | 153 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201.00 | 9 519.00 | | 201.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8B Suppliers and Related Accounts | 17 001.00 | 17 001.00 | | 17 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 344.00 | 41 400.00 | 6 944.00 | 48 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 077.00 | 50 077.00 | 4 343.00 | 50 077.00 |
