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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 452.00 | | 54 452.00 | 54 452.00 |
AT Other tangible assets | 9 335.00 | 4 941.00 | 4 394.00 | 9 335.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 67 694.00 | 4 941.00 | 62 753.00 | 67 694.00 |
BX Customers and related accounts | 214 426.00 | | 214 426.00 | 214 426.00 |
BZ Other receivables | 5 150.00 | | 5 150.00 | 5 150.00 |
CF Cash and cash equivalents | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 229 190.00 | | 229 190.00 | 229 190.00 |
CO Grand total (0 to V) | 296 884.00 | 4 941.00 | 291 943.00 | 296 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 10 020.00 | | | 10 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676.00 | | | 676.00 |
DL TOTAL (I) | 200 696.00 | | | 200 696.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850.00 | | | 4 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | | | 28 000.00 |
DX Trade payables and related accounts | 31 976.00 | | | 31 976.00 |
DY Tax and social security liabilities | 23 420.00 | | | 23 420.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 91 246.00 | | | 91 246.00 |
EE Grand total (I to V) | 291 943.00 | | | 291 943.00 |
EG Accrued income and payables due within one year | 91 246.00 | | | 91 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 850.00 | | | 4 850.00 |
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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 | 307 688.00 | | 307 688.00 | 307 688.00 |
FJ Net sales | 307 688.00 | | 307 688.00 | 307 688.00 |
FQ Other income | | | 1 216.00 | |
FR Total operating income (I) | | | 308 906.00 | |
FW Other purchases and external expenses | | | 114 832.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 114 698.00 | |
FZ Social Security Contributions | | | 53 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 734.00 | |
GE Other Expenses | | | 16 968.00 | |
GF Total Operating Expenses (II) | | | 308 025.00 | |
GG - OPERATING RESULT (I - II) | | | 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 906.00 | | | 308 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 230.00 | | | 308 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676.00 | | | 676.00 |
HP References: Equipment leasing | 3 633.00 | | | 3 633.00 |
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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 | 67 694.00 | | | 67 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 67 694.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | | 9 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 3 074.00 | 1 867.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074.00 | 1 867.00 | | 3 074.00 |
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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 | 31 976.00 | 31 976.00 | | 31 976.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 3 900.00 | | | 3 900.00 |
UX Other trade receivables | 214 426.00 | | | 214 426.00 |
VB VAT | 5 150.00 | | | 5 150.00 |
VH Loans with a maturity of more than one year at origin | 4 850.00 | 4 850.00 | | 4 850.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 476.00 | 219 576.00 | 3 900.00 | 223 476.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 246.00 | 91 246.00 | | 91 246.00 |
