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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 671.00 | | 58 671.00 | 58 671.00 |
AT Other tangible assets | 10 226.00 | 3 158.00 | 7 068.00 | 10 226.00 |
BJ TOTAL (I) | 68 897.00 | 3 158.00 | 65 739.00 | 68 897.00 |
BX Customers and related accounts | 78 889.00 | | 78 889.00 | 78 889.00 |
BZ Other receivables | 24 499.00 | | 24 499.00 | 24 499.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 112 408.00 | | 112 408.00 | 112 408.00 |
CO Grand total (0 to V) | 181 305.00 | 3 158.00 | 178 147.00 | 181 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 277.00 | | | 15 277.00 |
DL TOTAL (I) | 16 277.00 | | | 16 277.00 |
DU Loans and Debts from Credit Institutions (3) | 32 718.00 | | | 32 718.00 |
DX Trade payables and related accounts | 69 269.00 | | | 69 269.00 |
DY Tax and social security liabilities | 32 383.00 | | | 32 383.00 |
EA Other liabilities | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 161 870.00 | | | 161 870.00 |
EE Grand total (I to V) | 178 147.00 | | | 178 147.00 |
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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 | 735 705.00 | 34 804.00 | 770 510.00 | 735 705.00 |
FJ Net sales | 735 705.00 | 34 804.00 | 770 510.00 | 735 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 775 215.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 474 920.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 205 733.00 | |
FZ Social Security Contributions | | | 67 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 754 844.00 | |
GG - OPERATING RESULT (I - II) | | | 20 371.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 178.00 | | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | | | -2 178.00 |
HK Income tax | 2 696.00 | | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 215.00 | | | 775 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 938.00 | | | 759 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 277.00 | | | 15 277.00 |
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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 | | | 68 897.00 | |
I4 DECREASES Grand Total | | | 68 897.00 | |
IO DECREASES Total including other intangible assets | | | 58 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 226.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 226.00 | |
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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 | | 3 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 158.00 | | |
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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 | 69 269.00 | 69 269.00 | | 69 269.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 78 889.00 | 78 889.00 | | 78 889.00 |
VB VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VC Group and associates | 1 574.00 | 1 574.00 | | 1 574.00 |
VG Loans with a maturity of up to one year at origin | 16 352.00 | 16 352.00 | | 16 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 9 020.00 | 9 020.00 | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 408.00 | 112 408.00 | | 112 408.00 |
VW VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 504.00 | 145 504.00 | | 145 504.00 |
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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 | 4.00 | | | 4.00 |
