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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 3 100.00 | 3 100.00 | | 3 100.00 |
BJ TOTAL (I) | 125 059.00 | 3 100.00 | 121 959.00 | 125 059.00 |
BX Customers and related accounts | 255 793.00 | 17 225.00 | 238 568.00 | 255 793.00 |
BZ Other receivables | 121 137.00 | | 121 137.00 | 121 137.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 753.00 | | 3 753.00 | 3 753.00 |
CJ TOTAL (II) | 380 683.00 | 17 225.00 | 363 458.00 | 380 683.00 |
CO Grand total (0 to V) | 505 742.00 | 20 325.00 | 485 418.00 | 505 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 4 529.00 | 4 529.00 | | 4 529.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 23 856.00 | 28 427.00 | | 23 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | -4 571.00 | | 1 070.00 |
DL TOTAL (I) | 293 456.00 | 292 385.00 | | 293 456.00 |
DU Loans and Debts from Credit Institutions (3) | 77 739.00 | 37 878.00 | | 77 739.00 |
DX Trade payables and related accounts | 6 558.00 | 6 201.00 | | 6 558.00 |
DY Tax and social security liabilities | 107 665.00 | 109 552.00 | | 107 665.00 |
EC TOTAL (IV) | 191 962.00 | 153 632.00 | | 191 962.00 |
EE Grand total (I to V) | 485 418.00 | 446 017.00 | | 485 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 578 797.00 | |
FJ Net sales | | | 578 797.00 | |
FQ Other income | | | 3 448.00 | |
FR Total operating income (I) | | | 582 245.00 | |
FW Other purchases and external expenses | | | 239 159.00 | |
FX Taxes, duties, and similar payments | | | 2 748.00 | |
FY Salaries and Wages | | | 233 033.00 | |
FZ Social Security Contributions | | | 103 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 578 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 2 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 245.00 | 541 098.00 | | 582 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 175.00 | 545 669.00 | | 581 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070.00 | -4 571.00 | | 1 070.00 |
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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 | 125 059.00 | | | 125 059.00 |
I4 DECREASES Grand Total | | | 125 059.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 2 755.00 | 345.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 755.00 | 345.00 | | 2 755.00 |
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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 | 6 558.00 | 6 558.00 | | 6 558.00 |
UX Other trade receivables | 255 793.00 | 255 793.00 | | 255 793.00 |
VB VAT | 121 137.00 | 121 137.00 | | 121 137.00 |
VG Loans with a maturity of up to one year at origin | 77 739.00 | 77 739.00 | | 77 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 665.00 | 107 665.00 | | 107 665.00 |
VS Prepaid expenses | 3 753.00 | 3 753.00 | | 3 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 683.00 | 380 683.00 | | 380 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 962.00 | 191 962.00 | | 191 962.00 |
