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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 353.00 | 47 259.00 | 143 094.00 | 190 353.00 |
BJ TOTAL (I) | 190 353.00 | 47 259.00 | 143 094.00 | 190 353.00 |
BX Customers and related accounts | 83 671.00 | 25 071.00 | 58 600.00 | 83 671.00 |
BZ Other receivables | 12 863.00 | | 12 863.00 | 12 863.00 |
CJ TOTAL (II) | 96 534.00 | 25 071.00 | 71 463.00 | 96 534.00 |
CO Grand total (0 to V) | 286 887.00 | 72 330.00 | 214 557.00 | 286 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 10 927.00 | 13 478.00 | | 10 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 766.00 | -2 551.00 | | -2 766.00 |
DL TOTAL (I) | 50 085.00 | 52 850.00 | | 50 085.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 678.00 | 8 842.00 | | 22 678.00 |
DX Trade payables and related accounts | 21 950.00 | 12 478.00 | | 21 950.00 |
DY Tax and social security liabilities | 117 844.00 | 132 835.00 | | 117 844.00 |
EA Other liabilities | 2 000.00 | 1 903.00 | | 2 000.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 164 472.00 | 160 057.00 | | 164 472.00 |
EE Grand total (I to V) | 214 557.00 | 217 908.00 | | 214 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 678.00 | 8 842.00 | | 22 678.00 |
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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 | 636 850.00 | | 636 850.00 | 636 850.00 |
FJ Net sales | 636 850.00 | | 636 850.00 | 636 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 641 882.00 | |
FW Other purchases and external expenses | | | 53 287.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 450 947.00 | |
FZ Social Security Contributions | | | 132 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 646 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 539.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 723.00 | 1 436.00 | | 2 723.00 |
HD Total exceptional income (VII) | 2 723.00 | 1 436.00 | | 2 723.00 |
HE Exceptional expenses on management operations | 662.00 | 129.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | 129.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | 1 307.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 605.00 | 668 048.00 | | 644 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 370.00 | 670 599.00 | | 647 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 766.00 | -2 551.00 | | -2 766.00 |
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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 | 190 353.00 | | | 190 353.00 |
I4 DECREASES Grand Total | | | 190 353.00 | |
IO DECREASES Total including other intangible assets | | | 190 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 353.00 | | | 190 353.00 |
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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 | 47 259.00 | | | 47 259.00 |
PE DEPRECIATION Total including other intangible assets | 47 259.00 | | | 47 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 25 071.00 | | | 25 071.00 |
7B Total provisions for depreciation | 25 071.00 | | | 25 071.00 |
7C Grand total | 30 071.00 | | 5 000.00 | 30 071.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 21 950.00 | 21 950.00 | | 21 950.00 |
8C Staff and Related Accounts | 45 805.00 | 45 805.00 | | 45 805.00 |
8D Social Security and Other Social Organizations | 45 420.00 | 45 420.00 | | 45 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 56 763.00 | 56 763.00 | | 56 763.00 |
VA Doubtful or disputed receivables | 26 908.00 | | 26 908.00 | 26 908.00 |
VB VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VG Loans with a maturity of up to one year at origin | 22 678.00 | 22 678.00 | | 22 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 138.00 | 8 138.00 | | 8 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 534.00 | 69 626.00 | 26 908.00 | 96 534.00 |
VW VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 472.00 | 164 472.00 | | 164 472.00 |
