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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 190 486.00 | 14 300.00 | 176 186.00 | 190 486.00 |
BZ Other receivables | 60 804.00 | | 60 804.00 | 60 804.00 |
CF Cash and cash equivalents | 63 976.00 | | 63 976.00 | 63 976.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 315 841.00 | 14 300.00 | 301 541.00 | 315 841.00 |
CO Grand total (0 to V) | 317 841.00 | 14 300.00 | 303 541.00 | 317 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 37 668.00 | | | 37 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | | | 2 475.00 |
DL TOTAL (I) | 85 023.00 | | | 85 023.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 376.00 | | | 31 376.00 |
DX Trade payables and related accounts | 7 869.00 | | | 7 869.00 |
DY Tax and social security liabilities | 35 186.00 | | | 35 186.00 |
EA Other liabilities | 5 266.00 | | | 5 266.00 |
EB Prepaid income (2) | 138 742.00 | | | 138 742.00 |
EC TOTAL (IV) | 218 519.00 | | | 218 519.00 |
EE Grand total (I to V) | 303 541.00 | | | 303 541.00 |
EG Accrued income and payables due within one year | 218 519.00 | | | 218 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 126 635.00 | | 126 635.00 | 126 635.00 |
FJ Net sales | 126 635.00 | | 126 635.00 | 126 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 128 323.00 | |
FW Other purchases and external expenses | | | 72 569.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 53 589.00 | |
FZ Social Security Contributions | | | 27 390.00 | |
GE Other Expenses | | | 2 949.00 | |
GF Total Operating Expenses (II) | | | 159 357.00 | |
GG - OPERATING RESULT (I - II) | | | -31 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 435.00 | | | 33 435.00 |
HD Total exceptional income (VII) | 33 435.00 | | | 33 435.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 220.00 | | | 33 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 183.00 | | | 162 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 708.00 | | | 159 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 475.00 | | | 2 475.00 |
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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 | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 983.00 | | 1 683.00 | 15 983.00 |
7B Total provisions for depreciation | 15 983.00 | | 1 683.00 | 15 983.00 |
7C Grand total | 15 983.00 | | 1 683.00 | 15 983.00 |
UE of which provisions and reversals: - Operating | | | 1 633.00 | |
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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
8C Staff and Related Accounts | 11 617.00 | 11 612.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 266.00 | 5 266.00 | | 5 266.00 |
8L Deferred income | 138 742.00 | 138 742.00 | | 138 742.00 |
UX Other trade receivables | 156 166.00 | 156 166.00 | | 156 166.00 |
VA Doubtful or disputed receivables | 34 320.00 | 34 320.00 | | 34 320.00 |
VB VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VC Group and associates | 31 559.00 | 31 559.00 | | 31 559.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 31 376.00 | 31 376.00 | | 31 376.00 |
VP Miscellaneous | 22 333.00 | 22 333.00 | | 22 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 865.00 | 251 865.00 | | 251 865.00 |
VW VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 519.00 | 218 519.00 | | 218 519.00 |
