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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 99 216.00 | |
AT Other tangible assets | | | 639.00 | |
BJ TOTAL (I) | | | 99 855.00 | |
BX Customers and related accounts | | | 192 946.00 | |
BZ Other receivables | | | 4 984.00 | |
CF Cash and cash equivalents | | | 35 342.00 | |
CJ TOTAL (II) | | | 233 272.00 | |
CO Grand total (0 to V) | | | 333 126.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 67 829.00 | 75 927.00 | | 67 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 409.00 | -8 098.00 | | -20 409.00 |
DL TOTAL (I) | 158 520.00 | 178 929.00 | | 158 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 691.00 | 9 096.00 | | 8 691.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 154 989.00 | 166 818.00 | | 154 989.00 |
EA Other liabilities | 8 645.00 | 4 516.00 | | 8 645.00 |
EC TOTAL (IV) | 174 606.00 | 182 710.00 | | 174 606.00 |
EE Grand total (I to V) | 333 126.00 | 361 639.00 | | 333 126.00 |
EG Accrued income and payables due within one year | 174 606.00 | 182 710.00 | | 174 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 494 393.00 | |
FJ Net sales | | | 494 393.00 | |
FR Total operating income (I) | | | 494 393.00 | |
FW Other purchases and external expenses | | | 118 633.00 | |
FX Taxes, duties, and similar payments | | | 8 431.00 | |
FY Salaries and Wages | | | 316 870.00 | |
FZ Social Security Contributions | | | 70 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 802.00 | |
GG - OPERATING RESULT (I - II) | | | -20 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 279.00 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 7 281.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 393.00 | 556 666.00 | | 494 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 802.00 | 564 764.00 | | 514 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 409.00 | -8 098.00 | | -20 409.00 |
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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 | 106 420.00 | | | 106 420.00 |
I4 DECREASES Grand Total | | | 106 420.00 | |
IO DECREASES Total including other intangible assets | | | 99 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 216.00 | | | 99 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 204.00 | | | 7 204.00 |
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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 | 5 986.00 | 580.00 | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 986.00 | 580.00 | | 5 986.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 84 777.00 | 84 777.00 | | 84 777.00 |
8D Social Security and Other Social Organizations | 28 231.00 | 28 231.00 | | 28 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 645.00 | 8 645.00 | | 8 645.00 |
VI Group and Associates | 8 691.00 | 8 691.00 | | 8 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VW VAT | 41 573.00 | 41 573.00 | | 41 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 606.00 | 174 606.00 | | 174 606.00 |
