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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 459.00 | | 54 459.00 | 54 459.00 |
AT Other tangible assets | 9 335.00 | 6 808.00 | 2 527.00 | 9 335.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 67 694.00 | 6 808.00 | 60 886.00 | 67 694.00 |
BX Customers and related accounts | 171 140.00 | | 171 140.00 | 171 140.00 |
BZ Other receivables | 4 690.00 | | 4 690.00 | 4 690.00 |
CF Cash and cash equivalents | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 178 549.00 | | 178 549.00 | 178 549.00 |
CO Grand total (0 to V) | 246 243.00 | 6 808.00 | 239 435.00 | 246 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 7 696.00 | | | 7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 989.00 | | | -46 989.00 |
DL TOTAL (I) | 153 707.00 | | | 153 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 735.00 | | | 2 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 28 141.00 | | | 28 141.00 |
DY Tax and social security liabilities | 41 037.00 | | | 41 037.00 |
EA Other liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 85 728.00 | | | 85 728.00 |
EE Grand total (I to V) | 239 435.00 | | | 239 435.00 |
EG Accrued income and payables due within one year | 85 728.00 | | | 85 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 735.00 | | | 2 735.00 |
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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 | 224 496.00 | 24 233.00 | 248 729.00 | 224 496.00 |
FJ Net sales | 224 496.00 | 24 233.00 | 248 729.00 | 224 496.00 |
FR Total operating income (I) | | | 248 729.00 | |
FW Other purchases and external expenses | | | 112 826.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 119 480.00 | |
FZ Social Security Contributions | | | 49 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 295 718.00 | |
GG - OPERATING RESULT (I - II) | | | -46 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 729.00 | | | 248 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 718.00 | | | 295 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 989.00 | | | -46 989.00 |
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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 | 67 694.00 | | | 67 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 67 694.00 | |
IO DECREASES Total including other intangible assets | | | 54 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 459.00 | | | 54 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | | 9 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 4 941.00 | 1 867.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 941.00 | 1 867.00 | | 4 941.00 |
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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 | 28 141.00 | 28 141.00 | | 28 141.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 171 140.00 | 171 140.00 | | 171 140.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VH Loans with a maturity of more than one year at origin | 2 735.00 | 2 735.00 | | 2 735.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 730.00 | 175 830.00 | 3 900.00 | 179 730.00 |
VW VAT | 26 754.00 | 26 754.00 | | 26 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 728.00 | 85 728.00 | | 85 728.00 |
