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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 996.00 | 139.00 | 857.00 | 996.00 |
BJ TOTAL (I) | 30 996.00 | 139.00 | 30 857.00 | 30 996.00 |
BX Customers and related accounts | 71 093.00 | 1 800.00 | 69 293.00 | 71 093.00 |
BZ Other receivables | 3 142.00 | | 3 142.00 | 3 142.00 |
CF Cash and cash equivalents | 12 860.00 | | 12 860.00 | 12 860.00 |
CJ TOTAL (II) | 87 095.00 | 1 800.00 | 85 295.00 | 87 095.00 |
CO Grand total (0 to V) | 118 091.00 | 1 939.00 | 116 152.00 | 118 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 8 592.00 | | | 8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408.00 | 8 712.00 | | 408.00 |
DL TOTAL (I) | 10 320.00 | 9 912.00 | | 10 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 170.00 | 57 884.00 | | 50 170.00 |
DW Advances and down payments received on current orders | 2 208.00 | | | 2 208.00 |
DX Trade payables and related accounts | 10 517.00 | | | 10 517.00 |
DY Tax and social security liabilities | 42 454.00 | 8 690.00 | | 42 454.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 105 832.00 | 66 574.00 | | 105 832.00 |
EE Grand total (I to V) | 116 152.00 | 76 486.00 | | 116 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 101 791.00 | | 101 791.00 | 101 791.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 103 291.00 | |
FW Other purchases and external expenses | | | 16 934.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 75 077.00 | |
FZ Social Security Contributions | | | 10 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 220.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338.00 | 1 537.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 291.00 | 51 772.00 | | 103 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 882.00 | 43 060.00 | | 102 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408.00 | 8 712.00 | | 408.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 996.00 | |
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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 | | 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 139.00 | | |
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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 | 10 517.00 | 10 517.00 | | 10 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
UX Other trade receivables | 71 093.00 | | | 71 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 235.00 | 74 235.00 | | 74 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 624.00 | 103 624.00 | | 103 624.00 |
