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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 600.00 | | 22 600.00 | 22 600.00 |
AT Other tangible assets | 26 393.00 | 2 547.00 | 23 846.00 | 26 393.00 |
BJ TOTAL (I) | 48 993.00 | 2 547.00 | 46 446.00 | 48 993.00 |
BX Customers and related accounts | 14 786.00 | | 14 786.00 | 14 786.00 |
BZ Other receivables | 25 121.00 | | 25 121.00 | 25 121.00 |
CB Subscribed and called capital, not paid | | | 7.00 | |
CF Cash and cash equivalents | 68 900.00 | | 68 900.00 | 68 900.00 |
CJ TOTAL (II) | 108 809.00 | | 108 809.00 | 108 809.00 |
CO Grand total (0 to V) | 157 802.00 | 2 547.00 | 155 255.00 | 157 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 600.00 | | | 22 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | | | 3 689.00 |
DL TOTAL (I) | 26 289.00 | | | 26 289.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 367.00 | | | 66 367.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 60 791.00 | | | 60 791.00 |
EC TOTAL (IV) | 128 966.00 | | | 128 966.00 |
EE Grand total (I to V) | 155 255.00 | | | 155 255.00 |
EG Accrued income and payables due within one year | 128 966.00 | | | 128 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
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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 | 265 362.00 | | 265 362.00 | 265 362.00 |
FJ Net sales | 265 362.00 | | 265 362.00 | 265 362.00 |
FR Total operating income (I) | | | 265 363.00 | |
FS Purchases of goods (including customs duties) | | | 12 585.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 90 760.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 107 643.00 | |
FZ Social Security Contributions | | | 39 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 260 523.00 | |
GG - OPERATING RESULT (I - II) | | | 4 839.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 804.00 | | | 15 804.00 |
HK Income tax | 1 147.00 | | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 363.00 | | | 265 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 674.00 | | | 261 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | | | 3 689.00 |
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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 | | | 48 994.00 | |
I4 DECREASES Grand Total | | | 48 994.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 394.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 394.00 | |
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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 | | 2 548.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 548.00 | | |
