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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 746.00 | | 212 746.00 | 212 746.00 |
AT Other tangible assets | 242.00 | 227.00 | 14.00 | 242.00 |
BJ TOTAL (I) | 212 988.00 | 227.00 | 212 760.00 | 212 988.00 |
BX Customers and related accounts | 148 338.00 | | 148 338.00 | 148 338.00 |
BZ Other receivables | 23 072.00 | | 23 072.00 | 23 072.00 |
CF Cash and cash equivalents | 10 751.00 | | 10 751.00 | 10 751.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 182 335.00 | | 182 335.00 | 182 335.00 |
CO Grand total (0 to V) | 395 323.00 | 227.00 | 395 096.00 | 395 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 84 768.00 | | | 84 768.00 |
DH Retained earnings | 7 266.00 | | | 7 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 315.00 | | | 11 315.00 |
DL TOTAL (I) | 147 352.00 | | | 147 352.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 600.00 | | | 90 600.00 |
DX Trade payables and related accounts | 107 258.00 | | | 107 258.00 |
DY Tax and social security liabilities | 49 611.00 | | | 49 611.00 |
EC TOTAL (IV) | 247 743.00 | | | 247 743.00 |
EE Grand total (I to V) | 395 096.00 | | | 395 096.00 |
EG Accrued income and payables due within one year | 187 143.00 | | | 187 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 331 090.00 | | 331 090.00 | 331 090.00 |
FJ Net sales | 331 090.00 | | 331 090.00 | 331 090.00 |
FO Operating subsidies | | | 3 833.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 334 955.00 | |
FW Other purchases and external expenses | | | 155 782.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 112 987.00 | |
FZ Social Security Contributions | | | 49 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 026.00 | |
GG - OPERATING RESULT (I - II) | | | 14 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 614.00 | | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 955.00 | | | 334 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 640.00 | | | 323 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 315.00 | | | 11 315.00 |
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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 | 212 988.00 | | | 212 988.00 |
I4 DECREASES Grand Total | | | 212 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242.00 | | | 242.00 |
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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 | 204.00 | 24.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 24.00 | | 204.00 |
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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 | 107 259.00 | 107 259.00 | | 107 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 600.00 | 30 000.00 | 60 600.00 | 90 600.00 |
UX Other trade receivables | 23 073.00 | | | 23 073.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 612.00 | 49 612.00 | | 49 612.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 585.00 | 171 585.00 | | 171 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 744.00 | 187 143.00 | 60 600.00 | 247 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
