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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 16 283.00 | | 16 283.00 | 16 283.00 |
AT Other tangible assets | 16 547.00 | 8 111.00 | 8 435.00 | 16 547.00 |
BH Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
BJ TOTAL (I) | 116 189.00 | 8 111.00 | 108 078.00 | 116 189.00 |
BX Customers and related accounts | 162 686.00 | | 162 686.00 | 162 686.00 |
BZ Other receivables | 57 472.00 | | 57 472.00 | 57 472.00 |
CF Cash and cash equivalents | 41 754.00 | | 41 754.00 | 41 754.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 262 913.00 | | 262 913.00 | 262 913.00 |
CO Grand total (0 to V) | 389 103.00 | 8 111.00 | 380 991.00 | 389 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -112 810.00 | | | -112 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 519.00 | | | -93 519.00 |
DL TOTAL (I) | -146 329.00 | | | -146 329.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 295.00 | | | 287 295.00 |
DX Trade payables and related accounts | 96 447.00 | | | 96 447.00 |
DY Tax and social security liabilities | 126 717.00 | | | 126 717.00 |
EA Other liabilities | 12 780.00 | | | 12 780.00 |
EC TOTAL (IV) | 527 321.00 | | | 527 321.00 |
EE Grand total (I to V) | 380 991.00 | | | 380 991.00 |
EG Accrued income and payables due within one year | 511 817.00 | | | 511 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 739 368.00 | | 739 368.00 | 739 368.00 |
FJ Net sales | 739 368.00 | | 739 368.00 | 739 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 742 295.00 | |
FW Other purchases and external expenses | | | 118 857.00 | |
FX Taxes, duties, and similar payments | | | 16 562.00 | |
FY Salaries and Wages | | | 601 968.00 | |
FZ Social Security Contributions | | | 76 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GE Other Expenses | | | 14 989.00 | |
GF Total Operating Expenses (II) | | | 832 382.00 | |
GG - OPERATING RESULT (I - II) | | | -90 087.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | | | 2 896.00 |
A4 Equity method investments | 14 787.00 | | | 14 787.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 589.00 | | | 742 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 108.00 | | | 836 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 519.00 | | | -93 519.00 |
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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 | 99 757.00 | | 16 433.00 | 99 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 359.00 | |
I4 DECREASES Grand Total | | | 116 190.00 | |
IO DECREASES Total including other intangible assets | | | 96 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 16 283.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 548.00 | | | 16 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 209.00 | | 150.00 | 3 209.00 |
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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 | 4 544.00 | 3 568.00 | | 4 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544.00 | 3 568.00 | | 4 544.00 |
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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 | 15 504.00 | | | 15 504.00 |
8B Suppliers and Related Accounts | 96 448.00 | 96 448.00 | | 96 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 572.00 | 284 572.00 | | 284 572.00 |
UT Other financial assets | 3 359.00 | | 3 359.00 | 3 359.00 |
UX Other trade receivables | 162 686.00 | 162 686.00 | | 162 686.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 3 852.00 | 3 851.00 | | 3 852.00 |
VK Loans repaid during the year | 3 495.00 | | | 3 495.00 |
VP Miscellaneous | 57 473.00 | 57 473.00 | | 57 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 718.00 | 126 718.00 | | 126 718.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 519.00 | 221 159.00 | 3 359.00 | 224 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 321.00 | 511 817.00 | | 527 321.00 |
