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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 61 128.00 | | 61 128.00 | 61 128.00 |
BX Customers and related accounts | 58 169.00 | | 58 169.00 | 58 169.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 14 470.00 | | 14 470.00 | 14 470.00 |
CH Prepaid expenses | 6 934.00 | | 6 934.00 | 6 934.00 |
CJ TOTAL (II) | 90 789.00 | | 90 789.00 | 90 789.00 |
CO Grand total (0 to V) | 151 917.00 | | 151 917.00 | 151 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 58 474.00 | | | 58 474.00 |
DH Retained earnings | -39 729.00 | | | -39 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | | | 7 418.00 |
DL TOTAL (I) | 42 663.00 | | | 42 663.00 |
DU Loans and Debts from Credit Institutions (3) | 32 177.00 | | | 32 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DX Trade payables and related accounts | 16 326.00 | | | 16 326.00 |
DY Tax and social security liabilities | 60 528.00 | | | 60 528.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 109 254.00 | | | 109 254.00 |
EE Grand total (I to V) | 151 917.00 | | | 151 917.00 |
EG Accrued income and payables due within one year | 79 603.00 | | | 79 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 614 879.00 | | 614 879.00 | 614 879.00 |
FJ Net sales | 614 879.00 | | 614 879.00 | 614 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 949.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 632 877.00 | |
FW Other purchases and external expenses | | | 263 061.00 | |
FX Taxes, duties, and similar payments | | | 6 773.00 | |
FY Salaries and Wages | | | 305 791.00 | |
FZ Social Security Contributions | | | 45 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 621 293.00 | |
GG - OPERATING RESULT (I - II) | | | 11 584.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 949.00 | | | 17 949.00 |
A2 TOTAL ASSETS | 11 413.00 | | | 11 413.00 |
HA Exceptional income from management transactions | 981.00 | | | 981.00 |
HD Total exceptional income (VII) | 981.00 | | | 981.00 |
HE Exceptional expenses on management operations | 4 062.00 | | | 4 062.00 |
HH Total exceptional expenses (VIII) | 4 062.00 | | | 4 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 861.00 | | | 633 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 443.00 | | | 626 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 418.00 | | | 7 418.00 |
HP References: Equipment leasing | 6 754.00 | | | 6 754.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 800.00 | | 25 800.00 | 25 800.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8D Social Security and Other Social Organizations | 60 528.00 | 60 528.00 | | 60 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
VG Loans with a maturity of up to one year at origin | 32 177.00 | 2 527.00 | 20 363.00 | 32 177.00 |
VS Prepaid expenses | 76 319.00 | 76 319.00 | | 76 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 547.00 | 76 319.00 | 1 228.00 | 77 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 254.00 | 79 603.00 | 20 363.00 | 109 254.00 |
