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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 216.00 | | 99 216.00 | 99 216.00 |
AT Other tangible assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 101 015.00 | | 101 015.00 | 101 015.00 |
BX Customers and related accounts | 203 969.00 | | 203 969.00 | 203 969.00 |
BZ Other receivables | 27 590.00 | | 27 590.00 | 27 590.00 |
CF Cash and cash equivalents | 66 152.00 | | 66 152.00 | 66 152.00 |
CJ TOTAL (II) | 297 711.00 | | 297 711.00 | 297 711.00 |
CO Grand total (0 to V) | 398 726.00 | | 398 726.00 | 398 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 92 522.00 | 89 712.00 | | 92 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 595.00 | 2 810.00 | | -16 595.00 |
DL TOTAL (I) | 187 027.00 | 203 622.00 | | 187 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 943.00 | 8 382.00 | | 7 943.00 |
DX Trade payables and related accounts | 2 454.00 | 2 280.00 | | 2 454.00 |
DY Tax and social security liabilities | 190 566.00 | 218 572.00 | | 190 566.00 |
EA Other liabilities | 10 737.00 | 5 811.00 | | 10 737.00 |
EC TOTAL (IV) | 211 699.00 | 235 044.00 | | 211 699.00 |
EE Grand total (I to V) | 398 726.00 | 438 666.00 | | 398 726.00 |
EG Accrued income and payables due within one year | 211 699.00 | 235 044.00 | | 211 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 567 183.00 | | 567 183.00 | 567 183.00 |
FJ Net sales | 567 183.00 | | 567 183.00 | 567 183.00 |
FR Total operating income (I) | | | 567 183.00 | |
FW Other purchases and external expenses | | | 118 714.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 365 844.00 | |
FZ Social Security Contributions | | | 84 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 583 448.00 | |
GG - OPERATING RESULT (I - II) | | | -16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 183.00 | 651 348.00 | | 567 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 778.00 | 648 539.00 | | 583 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 595.00 | 2 810.00 | | -16 595.00 |
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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 | 105 130.00 | | 1 290.00 | 105 130.00 |
I4 DECREASES Grand Total | | | 106 420.00 | |
IO DECREASES Total including other intangible assets | | | 99 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 216.00 | | | 99 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 914.00 | | 1 290.00 | 5 914.00 |
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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 | 4 864.00 | 542.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 864.00 | 542.00 | | 4 864.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8C Staff and Related Accounts | 86 105.00 | 86 105.00 | | 86 105.00 |
8D Social Security and Other Social Organizations | 58 384.00 | 58 384.00 | | 58 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 737.00 | 10 737.00 | | 10 737.00 |
VI Group and Associates | 7 943.00 | 7 943.00 | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VW VAT | 43 799.00 | 43 799.00 | | 43 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 699.00 | 211 699.00 | | 211 699.00 |
