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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 17 808.00 | 16 932.00 | 876.00 | 17 808.00 |
BJ TOTAL (I) | 63 542.00 | 16 932.00 | 46 610.00 | 63 542.00 |
BX Customers and related accounts | 43 415.00 | | 43 415.00 | 43 415.00 |
BZ Other receivables | 102 982.00 | | 102 982.00 | 102 982.00 |
CF Cash and cash equivalents | 8 822.00 | | 8 822.00 | 8 822.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 155 445.00 | | 155 445.00 | 155 445.00 |
CO Grand total (0 to V) | 218 988.00 | 16 932.00 | 202 056.00 | 218 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 50 319.00 | 49 271.00 | | 50 319.00 |
DH Retained earnings | 54 165.00 | 54 165.00 | | 54 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 697.00 | 1 048.00 | | -11 697.00 |
DL TOTAL (I) | 134 710.00 | 146 407.00 | | 134 710.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 36.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 18 663.00 | 8 078.00 | | 18 663.00 |
DY Tax and social security liabilities | 48 613.00 | 42 549.00 | | 48 613.00 |
EC TOTAL (IV) | 67 345.00 | 50 692.00 | | 67 345.00 |
EE Grand total (I to V) | 202 056.00 | 197 099.00 | | 202 056.00 |
EG Accrued income and payables due within one year | 67 345.00 | 50 692.00 | | 67 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 36.00 | | 41.00 |
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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 | 86 329.00 | | 86 329.00 | 86 329.00 |
FJ Net sales | 86 329.00 | | 86 329.00 | 86 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 955.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 285.00 | |
FW Other purchases and external expenses | | | 63 878.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 53 976.00 | |
FZ Social Security Contributions | | | 27 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 241.00 | |
GG - OPERATING RESULT (I - II) | | | -11 956.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 544.00 | 162 827.00 | | 140 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 241.00 | 161 779.00 | | 152 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 697.00 | 1 048.00 | | -11 697.00 |
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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 | 63 542.00 | | | 63 542.00 |
I4 DECREASES Grand Total | | | 63 542.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 808.00 | | | 17 808.00 |
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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 | 15 332.00 | 1 600.00 | | 15 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 332.00 | 1 600.00 | | 15 332.00 |
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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 | 18 663.00 | 18 663.00 | | 18 663.00 |
8C Staff and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
UX Other trade receivables | 43 415.00 | 43 415.00 | | 43 415.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VC Group and associates | 92 517.00 | 92 517.00 | | 92 517.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 623.00 | 146 623.00 | | 146 623.00 |
VW VAT | 28 619.00 | 28 619.00 | | 28 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 345.00 | 67 345.00 | | 67 345.00 |
