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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 900.00 | | 161 900.00 | 161 900.00 |
AT Other tangible assets | 19 294.00 | 5 737.00 | 13 557.00 | 19 294.00 |
BJ TOTAL (I) | 181 194.00 | 5 737.00 | 175 457.00 | 181 194.00 |
BX Customers and related accounts | 29 776.00 | | 29 776.00 | 29 776.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 33 014.00 | | 33 014.00 | 33 014.00 |
CO Grand total (0 to V) | 214 209.00 | 5 737.00 | 208 471.00 | 214 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DH Retained earnings | 15 035.00 | -12 012.00 | | 15 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | 27 047.00 | | 5 629.00 |
DL TOTAL (I) | 187 064.00 | 181 435.00 | | 187 064.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | 11 488.00 | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | 452.00 | | 907.00 |
DX Trade payables and related accounts | 841.00 | 782.00 | | 841.00 |
DY Tax and social security liabilities | 16 225.00 | 14 835.00 | | 16 225.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 21 408.00 | 27 558.00 | | 21 408.00 |
EE Grand total (I to V) | 208 471.00 | 208 993.00 | | 208 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 835.00 | 11 488.00 | | 2 835.00 |
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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 | 267 437.00 | | 267 437.00 | 267 437.00 |
FJ Net sales | 267 437.00 | | 267 437.00 | 267 437.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 267 449.00 | |
FW Other purchases and external expenses | | | 70 421.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 186 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 889.00 | |
GG - OPERATING RESULT (I - II) | | | 7 560.00 | |
GR Interest and similar expenses | | | 295.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 482.00 | 3 196.00 | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 449.00 | 256 633.00 | | 267 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 820.00 | 229 586.00 | | 261 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 629.00 | 27 047.00 | | 5 629.00 |
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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 | 3 435.00 | 2 302.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 2 302.00 | | 3 435.00 |
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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 | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 16 225.00 | 16 225.00 | | 16 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VS Prepaid expenses | 33 014.00 | 33 014.00 | | 33 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 014.00 | 33 014.00 | | 33 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 408.00 | 21 408.00 | | 21 408.00 |
