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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 746.00 | | 212 746.00 | 212 746.00 |
AT Other tangible assets | 242.00 | 242.00 | | 242.00 |
BJ TOTAL (I) | 212 988.00 | 242.00 | 212 746.00 | 212 988.00 |
BX Customers and related accounts | 71 187.00 | | 71 187.00 | 71 187.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 14 082.00 | | 14 082.00 | 14 082.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 96 570.00 | | 96 570.00 | 96 570.00 |
CO Grand total (0 to V) | 309 558.00 | 242.00 | 309 316.00 | 309 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 96 084.00 | | | 96 084.00 |
DH Retained earnings | 7 268.00 | | | 7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | | | 634.00 |
DL TOTAL (I) | 147 987.00 | | | 147 987.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 665.00 | | | 68 665.00 |
DX Trade payables and related accounts | 49 777.00 | | | 49 777.00 |
DY Tax and social security liabilities | 35 370.00 | | | 35 370.00 |
EB Prepaid income (2) | 7 406.00 | | | 7 406.00 |
EC TOTAL (IV) | 161 329.00 | | | 161 329.00 |
EE Grand total (I to V) | 309 316.00 | | | 309 316.00 |
EG Accrued income and payables due within one year | 122 663.00 | | | 122 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 288 013.00 | | 288 013.00 | 288 013.00 |
FJ Net sales | 288 013.00 | | 288 013.00 | 288 013.00 |
FO Operating subsidies | | | 2.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 288 150.00 | |
FW Other purchases and external expenses | | | 185 981.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 95 429.00 | |
FZ Social Security Contributions | | | 40 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 323 398.00 | |
GG - OPERATING RESULT (I - II) | | | -35 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | | | 36 000.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 150.00 | | | 324 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 516.00 | | | 323 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634.00 | | | 634.00 |
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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 | 212 988.00 | | | 212 988.00 |
I4 DECREASES Grand Total | | | 212 988.00 | |
IO DECREASES Total including other intangible assets | | | 212 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 746.00 | | | 212 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242.00 | | | 242.00 |
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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 | 228.00 | 14.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 14.00 | | 228.00 |
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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 | 49 777.00 | 49 777.00 | | 49 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 666.00 | 30 000.00 | 38 666.00 | 68 666.00 |
8L Deferred income | 7 406.00 | 7 406.00 | | 7 406.00 |
UX Other trade receivables | 71 187.00 | 71 187.00 | | 71 187.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 11 197.00 | 11 197.00 | | 11 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 370.00 | 35 370.00 | | 35 370.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 487.00 | | 82 487.00 | 82 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 329.00 | 122 663.00 | 38 666.00 | 161 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
