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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 | 8 675.00 | 660.00 | 9 335.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 67 694.00 | 8 675.00 | 59 019.00 | 67 694.00 |
BX Customers and related accounts | 137 069.00 | | 137 069.00 | 137 069.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 23 375.00 | | 23 375.00 | 23 375.00 |
CJ TOTAL (II) | 167 552.00 | | 167 552.00 | 167 552.00 |
CO Grand total (0 to V) | 235 246.00 | 8 675.00 | 226 570.00 | 235 246.00 |
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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 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -39 293.00 | 7 696.00 | | -39 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | -46 989.00 | | 1 177.00 |
DL TOTAL (I) | 154 884.00 | 153 707.00 | | 154 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 40 179.00 | 28 141.00 | | 40 179.00 |
DY Tax and social security liabilities | 22 256.00 | 41 037.00 | | 22 256.00 |
EA Other liabilities | 9 251.00 | 3 815.00 | | 9 251.00 |
EC TOTAL (IV) | 71 686.00 | 85 728.00 | | 71 686.00 |
EE Grand total (I to V) | 226 570.00 | 239 435.00 | | 226 570.00 |
EG Accrued income and payables due within one year | 71 686.00 | 85 728.00 | | 71 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 268 923.00 | 28 324.00 | 297 247.00 | 268 923.00 |
FJ Net sales | 268 923.00 | 28 324.00 | 297 247.00 | 268 923.00 |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 297 654.00 | |
FW Other purchases and external expenses | | | 196 917.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 67 165.00 | |
FZ Social Security Contributions | | | 28 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 296 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 654.00 | 248 729.00 | | 297 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 477.00 | 295 718.00 | | 296 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | -46 989.00 | | 1 177.00 |
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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 | 6 808.00 | 1 867.00 | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 808.00 | 1 867.00 | | 6 808.00 |
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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 | 40 179.00 | 40 179.00 | | 40 179.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 251.00 | 9 251.00 | | 9 251.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 137 069.00 | 137 069.00 | | 137 069.00 |
VB VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 596.00 | 147 696.00 | 3 900.00 | 151 596.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 686.00 | 71 686.00 | | 71 686.00 |
