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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 664.00 | | 2 664.00 | 2 664.00 |
AT Other tangible assets | 7 336.00 | 7 336.00 | | 7 336.00 |
BJ TOTAL (I) | 10 000.00 | 7 336.00 | 2 664.00 | 10 000.00 |
BX Customers and related accounts | 124 741.00 | 2 155.00 | 122 586.00 | 124 741.00 |
BZ Other receivables | 57 668.00 | | 57 668.00 | 57 668.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 184 112.00 | 2 155.00 | 181 957.00 | 184 112.00 |
CO Grand total (0 to V) | 194 112.00 | 9 491.00 | 184 621.00 | 194 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | | | 3 300.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DH Retained earnings | -47 676.00 | | | -47 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 289.00 | | | 15 289.00 |
DL TOTAL (I) | -28 756.00 | | | -28 756.00 |
DX Trade payables and related accounts | 5 075.00 | | | 5 075.00 |
DY Tax and social security liabilities | 130 302.00 | | | 130 302.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 213 378.00 | | | 213 378.00 |
EE Grand total (I to V) | 184 621.00 | | | 184 621.00 |
EG Accrued income and payables due within one year | 213 378.00 | | | 213 378.00 |
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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 | 829 906.00 | | 829 906.00 | 829 906.00 |
FJ Net sales | 829 906.00 | | 829 906.00 | 829 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 860 463.00 | |
FW Other purchases and external expenses | | | 142 671.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 560 997.00 | |
FZ Social Security Contributions | | | 127 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 845 173.00 | |
GG - OPERATING RESULT (I - II) | | | 15 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 548.00 | | | 30 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 463.00 | | | 860 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 174.00 | | | 845 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 289.00 | | | 15 289.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | | | 7 336.00 |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 124 742.00 | | | 124 742.00 |
VP Miscellaneous | 57 668.00 | | | 57 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 303.00 | 130 303.00 | | 130 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 410.00 | 182 410.00 | | 182 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 378.00 | 213 378.00 | | 213 378.00 |
