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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 792.00 | | 176 792.00 | 176 792.00 |
AT Other tangible assets | 3 205.00 | 1 199.00 | 2 006.00 | 3 205.00 |
BJ TOTAL (I) | 180 020.00 | 1 199.00 | 178 821.00 | 180 020.00 |
BZ Other receivables | 10 150.00 | | 10 150.00 | 10 150.00 |
CF Cash and cash equivalents | 13 772.00 | | 13 772.00 | 13 772.00 |
CJ TOTAL (II) | 23 923.00 | | 23 923.00 | 23 923.00 |
CO Grand total (0 to V) | 203 943.00 | 1 199.00 | 202 743.00 | 203 943.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 626.00 | 12 957.00 | | 22 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | 9 669.00 | | -3 051.00 |
DL TOTAL (I) | 19 575.00 | 22 626.00 | | 19 575.00 |
DU Loans and Debts from Credit Institutions (3) | 101 537.00 | 122 121.00 | | 101 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 9 988.00 | | 95.00 |
DX Trade payables and related accounts | 2 739.00 | 2 761.00 | | 2 739.00 |
DY Tax and social security liabilities | 50 715.00 | 19 547.00 | | 50 715.00 |
EA Other liabilities | 28 082.00 | 23 284.00 | | 28 082.00 |
EC TOTAL (IV) | 183 168.00 | 177 701.00 | | 183 168.00 |
EE Grand total (I to V) | 202 743.00 | 200 327.00 | | 202 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151.00 | 6 191.00 | | 1 151.00 |
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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 | 360 057.00 | | 360 057.00 | 360 057.00 |
FJ Net sales | 360 057.00 | | 360 057.00 | 360 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 366 783.00 | |
FW Other purchases and external expenses | | | 64 217.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 192 981.00 | |
FZ Social Security Contributions | | | 95 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GE Other Expenses | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 367 108.00 | |
GG - OPERATING RESULT (I - II) | | | -325.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | 1 389.00 | 1 706.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 783.00 | 231 104.00 | | 366 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 833.00 | 221 435.00 | | 369 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051.00 | 9 669.00 | | -3 051.00 |
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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 | 170.00 | 1 029.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 029.00 | | 170.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 50 715.00 | 50 715.00 | | 50 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 082.00 | 28 082.00 | | 28 082.00 |
VG Loans with a maturity of up to one year at origin | 101 537.00 | 16 840.00 | 64 167.00 | 101 537.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 150.00 | 10 150.00 | | 10 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 168.00 | 98 471.00 | 64 167.00 | 183 168.00 |
