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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AT Other tangible assets | 2 328.00 | 1 316.00 | 1 012.00 | 2 328.00 |
BJ TOTAL (I) | 57 843.00 | 1 316.00 | 56 527.00 | 57 843.00 |
BX Customers and related accounts | 178 970.00 | | 178 970.00 | 178 970.00 |
BZ Other receivables | 40 100.00 | | 40 100.00 | 40 100.00 |
CF Cash and cash equivalents | 53 579.00 | | 53 579.00 | 53 579.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 275 252.00 | | 275 252.00 | 275 252.00 |
CO Grand total (0 to V) | 333 095.00 | 1 316.00 | 331 779.00 | 333 095.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 46 443.00 | | | 46 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449.00 | 47 443.00 | | 1 449.00 |
DL TOTAL (I) | 58 892.00 | 57 443.00 | | 58 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 990.00 | 122 754.00 | | 73 990.00 |
DX Trade payables and related accounts | 17 719.00 | 32 755.00 | | 17 719.00 |
DY Tax and social security liabilities | 181 138.00 | 270 258.00 | | 181 138.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 272 887.00 | 425 766.00 | | 272 887.00 |
EE Grand total (I to V) | 331 779.00 | 483 209.00 | | 331 779.00 |
EG Accrued income and payables due within one year | 253 506.00 | 394 467.00 | | 253 506.00 |
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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 | 738 757.00 | | 738 757.00 | 738 757.00 |
FJ Net sales | 738 757.00 | | 738 757.00 | 738 757.00 |
FO Operating subsidies | | | 6 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 782.00 | |
FW Other purchases and external expenses | | | 85 843.00 | |
FX Taxes, duties, and similar payments | | | 16 391.00 | |
FY Salaries and Wages | | | 520 871.00 | |
FZ Social Security Contributions | | | 116 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 741 481.00 | |
GG - OPERATING RESULT (I - II) | | | 3 301.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 744 782.00 | 1 010 410.00 | | 744 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 333.00 | 962 967.00 | | 743 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449.00 | 47 443.00 | | 1 449.00 |
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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 | 57 843.00 | | | 57 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 843.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 500.00 | | | 55 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328.00 | | | 2 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 628.00 | 688.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 688.00 | | 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 465.00 | 44 084.00 | 19 381.00 | 63 465.00 |
8B Suppliers and Related Accounts | 17 719.00 | 17 719.00 | | 17 719.00 |
8C Staff and Related Accounts | 59 059.00 | 59 059.00 | | 59 059.00 |
8D Social Security and Other Social Organizations | 71 677.00 | 71 677.00 | | 71 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 178 970.00 | 178 970.00 | | 178 970.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VI Group and Associates | 10 526.00 | 10 526.00 | | 10 526.00 |
VK Loans repaid during the year | 11 741.00 | | | 11 741.00 |
VP Miscellaneous | 37 451.00 | 37 451.00 | | 37 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 673.00 | 221 673.00 | | 221 673.00 |
VW VAT | 48 966.00 | 48 966.00 | | 48 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 887.00 | 253 506.00 | 19 381.00 | 272 887.00 |
