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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 22 232.00 | | 22 232.00 | 22 232.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 29 659.00 | | 29 659.00 | 29 659.00 |
CJ TOTAL (II) | 52 783.00 | | 52 783.00 | 52 783.00 |
CO Grand total (0 to V) | 67 783.00 | | 67 783.00 | 67 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 913.00 | 21 913.00 | | 21 913.00 |
DH Retained earnings | -5 481.00 | | | -5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | -5 481.00 | | 4 643.00 |
DL TOTAL (I) | 22 175.00 | 17 532.00 | | 22 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DX Trade payables and related accounts | 1 608.00 | 3 809.00 | | 1 608.00 |
DY Tax and social security liabilities | 24 247.00 | 35 128.00 | | 24 247.00 |
EA Other liabilities | 19 752.00 | | | 19 752.00 |
EC TOTAL (IV) | 45 607.00 | 38 985.00 | | 45 607.00 |
EE Grand total (I to V) | 67 783.00 | 56 517.00 | | 67 783.00 |
EG Accrued income and payables due within one year | 45 607.00 | 38 985.00 | | 45 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 156 111.00 | | 156 111.00 | 156 111.00 |
FJ Net sales | 156 111.00 | | 156 111.00 | 156 111.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 156 212.00 | |
FW Other purchases and external expenses | | | 5 938.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 112 678.00 | |
FZ Social Security Contributions | | | 28 426.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 148 107.00 | |
GG - OPERATING RESULT (I - II) | | | 8 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 3 462.00 | | | 3 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 462.00 | | | -3 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 212.00 | 141 078.00 | | 156 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 569.00 | 146 559.00 | | 151 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | -5 481.00 | | 4 643.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8C Staff and Related Accounts | 8 656.00 | 8 656.00 | | 8 656.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 752.00 | 19 752.00 | | 19 752.00 |
UX Other trade receivables | 22 232.00 | 22 232.00 | | 22 232.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 124.00 | 23 124.00 | | 23 124.00 |
VW VAT | 6 465.00 | 6 465.00 | | 6 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 607.00 | 45 607.00 | | 45 607.00 |
