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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 29 722.00 | 28 423.00 | 1 298.00 | 29 722.00 |
BJ TOTAL (I) | 58 902.00 | 32 603.00 | 26 298.00 | 58 902.00 |
BX Customers and related accounts | 146 415.00 | 8 880.00 | 137 535.00 | 146 415.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | 16 132.00 | | 16 132.00 | 16 132.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 167 785.00 | 8 880.00 | 158 904.00 | 167 785.00 |
CO Grand total (0 to V) | 226 687.00 | 41 484.00 | 185 203.00 | 226 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 164 254.00 | | | 164 254.00 |
DH Retained earnings | -122 720.00 | | | -122 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342.00 | | | 2 342.00 |
DL TOTAL (I) | 87 876.00 | | | 87 876.00 |
DU Loans and Debts from Credit Institutions (3) | 19 644.00 | | | 19 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 592.00 | | | 15 592.00 |
DX Trade payables and related accounts | 17 999.00 | | | 17 999.00 |
DY Tax and social security liabilities | 44 090.00 | | | 44 090.00 |
EC TOTAL (IV) | 97 327.00 | | | 97 327.00 |
EE Grand total (I to V) | 185 203.00 | | | 185 203.00 |
EG Accrued income and payables due within one year | 97 327.00 | | | 97 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 644.00 | | | 19 644.00 |
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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 | 216 077.00 | 1 118.00 | 217 195.00 | 216 077.00 |
FJ Net sales | 216 077.00 | 1 118.00 | 217 195.00 | 216 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 196.00 | |
FW Other purchases and external expenses | | | 87 334.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 49 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 214 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 305.00 | | | 49 305.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | | | -573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 196.00 | | | 217 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 853.00 | | | 214 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342.00 | | | 2 342.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 717.00 | 10 717.00 | | 10 717.00 |
UX Other trade receivables | 146 416.00 | 146 416.00 | | 146 416.00 |
VG Loans with a maturity of up to one year at origin | 19 644.00 | 19 644.00 | | 19 644.00 |
VP Miscellaneous | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 091.00 | 44 091.00 | | 44 091.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 653.00 | 151 653.00 | | 151 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 327.00 | 97 327.00 | | 97 327.00 |
