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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 3 100.00 | 2 282.00 | 817.00 | 3 100.00 |
BJ TOTAL (I) | 125 059.00 | 2 282.00 | 122 777.00 | 125 059.00 |
BX Customers and related accounts | 218 263.00 | 34 197.00 | 184 066.00 | 218 263.00 |
BZ Other receivables | 110 886.00 | | 110 886.00 | 110 886.00 |
CF Cash and cash equivalents | 46 324.00 | | 46 324.00 | 46 324.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 379 486.00 | 34 197.00 | 345 289.00 | 379 486.00 |
CO Grand total (0 to V) | 504 545.00 | 36 479.00 | 468 066.00 | 504 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 529.00 | 4 529.00 | | 4 529.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 17 259.00 | 12 988.00 | | 17 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 168.00 | 4 271.00 | | 11 168.00 |
DL TOTAL (I) | 296 956.00 | 285 788.00 | | 296 956.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 57 008.00 | 4 334.00 | | 57 008.00 |
DY Tax and social security liabilities | 114 054.00 | 104 237.00 | | 114 054.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 171 110.00 | 110 371.00 | | 171 110.00 |
EE Grand total (I to V) | 468 066.00 | 396 160.00 | | 468 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 608 441.00 | | 608 441.00 | 608 441.00 |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 610 791.00 | |
FW Other purchases and external expenses | | | 299 886.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 204 936.00 | |
FZ Social Security Contributions | | | 89 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 709.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -560.00 | | |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 791.00 | 541 223.00 | | 610 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 623.00 | 536 952.00 | | 599 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 168.00 | 4 271.00 | | 11 168.00 |
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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 | 125 059.00 | | | 125 059.00 |
I4 DECREASES Grand Total | | | 125 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 1 249.00 | 1 033.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249.00 | 1 033.00 | | 1 249.00 |
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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 | 57 008.00 | 57 008.00 | | 57 008.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 162.00 | 333 162.00 | | 333 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 110.00 | 171 110.00 | | 171 110.00 |
