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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 103.00 | | 26 103.00 | 26 103.00 |
AT Other tangible assets | 42 164.00 | 12 577.00 | 29 587.00 | 42 164.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 73 330.00 | 12 577.00 | 60 752.00 | 73 330.00 |
BZ Other receivables | 47 302.00 | | 47 302.00 | 47 302.00 |
CF Cash and cash equivalents | 6 810.00 | | 6 810.00 | 6 810.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 61 846.00 | | 61 846.00 | 61 846.00 |
CO Grand total (0 to V) | 135 175.00 | 12 577.00 | 122 598.00 | 135 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 45 173.00 | 25 275.00 | | 45 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | 19 898.00 | | 12 457.00 |
DL TOTAL (I) | 57 632.00 | 45 174.00 | | 57 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | | | 3 716.00 |
DX Trade payables and related accounts | 17 398.00 | 3 806.00 | | 17 398.00 |
DY Tax and social security liabilities | 43 853.00 | 87 663.00 | | 43 853.00 |
EC TOTAL (IV) | 64 966.00 | 91 468.00 | | 64 966.00 |
EE Grand total (I to V) | 122 598.00 | 136 643.00 | | 122 598.00 |
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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 | | | 363 328.00 | |
FJ Net sales | | | 363 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 677.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 396 014.00 | |
FW Other purchases and external expenses | | | 52 067.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 290 747.00 | |
FZ Social Security Contributions | | | 52 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 001.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 405 844.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275.00 | | | 275.00 |
HC Reversals of provisions and transfers of expenses | 26 501.00 | | | 26 501.00 |
HD Total exceptional income (VII) | 26 776.00 | | | 26 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 776.00 | | | 26 776.00 |
HK Income tax | 4 844.00 | 7 738.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 146.00 | 580 365.00 | | 423 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 688.00 | 560 467.00 | | 410 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | 19 898.00 | | 12 457.00 |
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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 | 10 749.00 | 5 001.00 | 3 172.00 | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 749.00 | 5 001.00 | 3 172.00 | 10 749.00 |
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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 | 17 398.00 | 17 398.00 | | 17 398.00 |
8D Social Security and Other Social Organizations | 43 852.00 | 43 852.00 | | 43 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 303.00 | 47 303.00 | | 47 303.00 |
VS Prepaid expenses | 7 733.00 | 7 733.00 | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 098.00 | 55 035.00 | 5 063.00 | 60 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 966.00 | 64 966.00 | | 64 966.00 |
