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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 23 184.00 | 21 375.00 | 1 809.00 | 23 184.00 |
BJ TOTAL (I) | 43 184.00 | 21 375.00 | 21 809.00 | 43 184.00 |
BX Customers and related accounts | 369 512.00 | | 369 512.00 | 369 512.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 9 205.00 | | 9 205.00 | 9 205.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 379 804.00 | | 379 804.00 | 379 804.00 |
CO Grand total (0 to V) | 422 988.00 | 21 375.00 | 401 613.00 | 422 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 9 100.00 | 40 400.00 | | 9 100.00 |
DH Retained earnings | -81.00 | -375.00 | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 072.00 | -31 007.00 | | 26 072.00 |
DL TOTAL (I) | 36 740.00 | 10 669.00 | | 36 740.00 |
DU Loans and Debts from Credit Institutions (3) | 64 165.00 | 75 000.00 | | 64 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 126.00 | | 765.00 |
DX Trade payables and related accounts | 4 080.00 | 8 374.00 | | 4 080.00 |
DY Tax and social security liabilities | 295 863.00 | 335 340.00 | | 295 863.00 |
EC TOTAL (IV) | 364 873.00 | 418 840.00 | | 364 873.00 |
EE Grand total (I to V) | 401 613.00 | 429 509.00 | | 401 613.00 |
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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 | 250 120.00 | 1 415.00 | 251 535.00 | 250 120.00 |
FJ Net sales | 250 120.00 | 1 415.00 | 251 535.00 | 250 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 650.00 | |
FW Other purchases and external expenses | | | 72 252.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 148 435.00 | |
FZ Social Security Contributions | | | 27 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GF Total Operating Expenses (II) | | | 262 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 875.00 | 14 703.00 | | 46 875.00 |
HD Total exceptional income (VII) | 46 875.00 | 14 703.00 | | 46 875.00 |
HE Exceptional expenses on management operations | 3 447.00 | 37 809.00 | | 3 447.00 |
HF Exceptional expenses on capital transactions | 5 940.00 | | | 5 940.00 |
HH Total exceptional expenses (VIII) | 9 387.00 | 37 809.00 | | 9 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 488.00 | -23 106.00 | | 37 488.00 |
HK Income tax | 4 818.00 | 1 200.00 | | 4 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 525.00 | 265 840.00 | | 303 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 454.00 | 296 847.00 | | 277 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 072.00 | -31 007.00 | | 26 072.00 |
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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 | 23 732.00 | 2 702.00 | 5 060.00 | 23 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 732.00 | 2 702.00 | 5 060.00 | 23 732.00 |
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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 | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
8D Social Security and Other Social Organizations | 295 864.00 | 295 864.00 | | 295 864.00 |
VG Loans with a maturity of up to one year at origin | 64 165.00 | 18 655.00 | 45 510.00 | 64 165.00 |
VS Prepaid expenses | 370 599.00 | 370 599.00 | | 370 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 599.00 | 370 599.00 | | 370 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 873.00 | 319 363.00 | 45 510.00 | 364 873.00 |
