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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 2 874.00 | 2 496.00 | 378.00 | 2 874.00 |
BJ TOTAL (I) | 25 886.00 | 2 496.00 | 23 390.00 | 25 886.00 |
BX Customers and related accounts | 106 861.00 | 61 916.00 | 44 944.00 | 106 861.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 113 454.00 | 61 916.00 | 51 538.00 | 113 454.00 |
CO Grand total (0 to V) | 139 340.00 | 64 412.00 | 74 929.00 | 139 340.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 31 942.00 | 31 942.00 | | 31 942.00 |
DH Retained earnings | -45 956.00 | | | -45 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 339.00 | -45 956.00 | | 12 339.00 |
DL TOTAL (I) | 25 825.00 | 13 486.00 | | 25 825.00 |
DU Loans and Debts from Credit Institutions (3) | 13 426.00 | 13 202.00 | | 13 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 682.00 | 14 150.00 | | 4 682.00 |
DX Trade payables and related accounts | 3 069.00 | 3 182.00 | | 3 069.00 |
DY Tax and social security liabilities | 18 320.00 | 15 564.00 | | 18 320.00 |
EA Other liabilities | 9 606.00 | 9 068.00 | | 9 606.00 |
EC TOTAL (IV) | 49 104.00 | 55 166.00 | | 49 104.00 |
EE Grand total (I to V) | 74 929.00 | 68 652.00 | | 74 929.00 |
EG Accrued income and payables due within one year | 49 104.00 | 55 166.00 | | 49 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 426.00 | 13 202.00 | | 13 426.00 |
EI Including equity loans | 4 682.00 | | | 4 682.00 |
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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 | 126 232.00 | | 126 232.00 | 126 232.00 |
FJ Net sales | 126 232.00 | | 126 232.00 | 126 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 234.00 | |
FW Other purchases and external expenses | | | 38 098.00 | |
FX Taxes, duties, and similar payments | | | 6 307.00 | |
FY Salaries and Wages | | | 49 356.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 479.00 | |
GG - OPERATING RESULT (I - II) | | | 12 754.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 236.00 | 101 968.00 | | 126 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 897.00 | 147 924.00 | | 113 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 339.00 | -45 956.00 | | 12 339.00 |
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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 | 25 884.00 | | | 25 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 25 886.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 874.00 | | | 2 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 2 048.00 | 448.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 448.00 | | 2 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 442.00 | 2 474.00 | | 59 442.00 |
7B Total provisions for depreciation | 59 442.00 | 2 474.00 | | 59 442.00 |
7C Grand total | 59 442.00 | 2 474.00 | | 59 442.00 |
UE of which provisions and reversals: - Operating | | 2 474.00 | | |
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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
8D Social Security and Other Social Organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 606.00 | 9 606.00 | | 9 606.00 |
UX Other trade receivables | 35 341.00 | | | 35 341.00 |
VA Doubtful or disputed receivables | 71 519.00 | | | 71 519.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VG Loans with a maturity of up to one year at origin | 13 426.00 | 13 426.00 | | 13 426.00 |
VI Group and Associates | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 454.00 | 113 454.00 | | 113 454.00 |
VW VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 104.00 | 49 104.00 | | 49 104.00 |
