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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 701.00 | | 2 701.00 | 2 701.00 |
AT Other tangible assets | 46 263.00 | 16 798.00 | 29 465.00 | 46 263.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 56 164.00 | 16 798.00 | 39 366.00 | 56 164.00 |
BX Customers and related accounts | 120 958.00 | | 120 958.00 | 120 958.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CD Marketable securities | 15 500.00 | | 15 500.00 | 15 500.00 |
CF Cash and cash equivalents | 30 034.00 | | 30 034.00 | 30 034.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 170 448.00 | | 170 448.00 | 170 448.00 |
CO Grand total (0 to V) | 226 612.00 | 16 798.00 | 209 813.00 | 226 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 70 520.00 | | | 70 520.00 |
DH Retained earnings | -12 470.00 | | | -12 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 546.00 | | | -12 546.00 |
DL TOTAL (I) | 53 897.00 | | | 53 897.00 |
DU Loans and Debts from Credit Institutions (3) | 54 344.00 | | | 54 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 16 725.00 | | | 16 725.00 |
DY Tax and social security liabilities | 84 170.00 | | | 84 170.00 |
EA Other liabilities | 306.00 | | | 306.00 |
EC TOTAL (IV) | 155 916.00 | | | 155 916.00 |
EE Grand total (I to V) | 209 813.00 | | | 209 813.00 |
EG Accrued income and payables due within one year | 133 930.00 | | | 133 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 766 500.00 | | 766 500.00 | 766 500.00 |
FJ Net sales | 766 500.00 | | 766 500.00 | 766 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 838.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 781 348.00 | |
FW Other purchases and external expenses | | | 297 191.00 | |
FX Taxes, duties, and similar payments | | | 16 629.00 | |
FY Salaries and Wages | | | 386 344.00 | |
FZ Social Security Contributions | | | 85 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 792 158.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 838.00 | | | 14 838.00 |
A2 TOTAL ASSETS | 38 766.00 | | | 38 766.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 406.00 | | | 781 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 952.00 | | | 793 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 546.00 | | | -12 546.00 |
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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 | 11 619.00 | 6 242.00 | 1 063.00 | 11 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 619.00 | 6 242.00 | 1 063.00 | 11 619.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8B Suppliers and Related Accounts | 16 725.00 | 16 725.00 | | 16 725.00 |
8D Social Security and Other Social Organizations | 84 170.00 | 84 170.00 | | 84 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 54 344.00 | 32 358.00 | 21 986.00 | 54 344.00 |
VS Prepaid expenses | 124 914.00 | 124 914.00 | | 124 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 114.00 | 124 914.00 | 7 200.00 | 132 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 916.00 | 133 930.00 | 21 986.00 | 155 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
