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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 785.00 | | 62 785.00 | 62 785.00 |
AT Other tangible assets | 2 026.00 | 2 026.00 | | 2 026.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 65 811.00 | 2 026.00 | 63 785.00 | 65 811.00 |
BX Customers and related accounts | 117 598.00 | | 117 598.00 | 117 598.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CF Cash and cash equivalents | 6 739.00 | | 6 739.00 | 6 739.00 |
CJ TOTAL (II) | 139 332.00 | | 139 332.00 | 139 332.00 |
CO Grand total (0 to V) | 205 143.00 | 2 026.00 | 203 117.00 | 205 143.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 24 770.00 | 22 812.00 | | 24 770.00 |
DH Retained earnings | 138.00 | 138.00 | | 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 405.00 | 1 958.00 | | -1 405.00 |
DL TOTAL (I) | 85 103.00 | 86 508.00 | | 85 103.00 |
DX Trade payables and related accounts | 89 453.00 | 71 690.00 | | 89 453.00 |
DY Tax and social security liabilities | 28 561.00 | 22 667.00 | | 28 561.00 |
EA Other liabilities | | 62.00 | | |
EC TOTAL (IV) | 118 014.00 | 94 419.00 | | 118 014.00 |
EE Grand total (I to V) | 203 117.00 | 180 927.00 | | 203 117.00 |
EG Accrued income and payables due within one year | 118 014.00 | 94 419.00 | | 118 014.00 |
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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 | 509 025.00 | | 509 025.00 | 509 025.00 |
FJ Net sales | 509 025.00 | | 509 025.00 | 509 025.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 026.00 | |
FW Other purchases and external expenses | | | 443 530.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 46 005.00 | |
FZ Social Security Contributions | | | 18 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 510 430.00 | |
GG - OPERATING RESULT (I - II) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 026.00 | 504 782.00 | | 509 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 430.00 | 502 824.00 | | 510 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 405.00 | 1 958.00 | | -1 405.00 |
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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 | 65 811.00 | | | 65 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 65 811.00 | |
IO DECREASES Total including other intangible assets | | | 62 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 785.00 | | | 62 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 026.00 | | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
