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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
BF Loans | 2 864.00 | | 2 864.00 | 2 864.00 |
BJ TOTAL (I) | 32 896.00 | | 32 896.00 | 32 896.00 |
BX Customers and related accounts | 390 960.00 | 5 188.00 | 385 772.00 | 390 960.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 428 444.00 | 5 188.00 | 423 256.00 | 428 444.00 |
CO Grand total (0 to V) | 461 340.00 | 5 188.00 | 456 152.00 | 461 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 171.00 | 58 171.00 | | 58 171.00 |
DH Retained earnings | 57 399.00 | 25 119.00 | | 57 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 013.00 | 32 280.00 | | 5 013.00 |
DL TOTAL (I) | 128 968.00 | 123 954.00 | | 128 968.00 |
DU Loans and Debts from Credit Institutions (3) | 10 494.00 | | | 10 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 755.00 | 114 658.00 | | 20 755.00 |
DX Trade payables and related accounts | 62 459.00 | 10 499.00 | | 62 459.00 |
DY Tax and social security liabilities | 233 477.00 | 237 361.00 | | 233 477.00 |
EC TOTAL (IV) | 327 185.00 | 362 518.00 | | 327 185.00 |
EE Grand total (I to V) | 456 152.00 | 486 473.00 | | 456 152.00 |
EG Accrued income and payables due within one year | 327 185.00 | 362 518.00 | | 327 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 494.00 | | | 10 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 039.00 | | 2 039.00 | 2 039.00 |
FG Production sold - services | 1 356 912.00 | | 1 356 912.00 | 1 356 912.00 |
FJ Net sales | 1 358 951.00 | | 1 358 951.00 | 1 358 951.00 |
FO Operating subsidies | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 1 364 115.00 | |
FU Purchases of raw materials and other supplies | | | 233.00 | |
FW Other purchases and external expenses | | | 224 365.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 802 572.00 | |
FZ Social Security Contributions | | | 317 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 1 359 101.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 929.00 | | |
HH Total exceptional expenses (VIII) | | 1 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 115.00 | 1 339 204.00 | | 1 364 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 101.00 | 1 306 924.00 | | 1 359 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 013.00 | 32 280.00 | | 5 013.00 |
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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 | 32 896.00 | | | 32 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 864.00 | |
I4 DECREASES Grand Total | | | 32 896.00 | |
IO DECREASES Total including other intangible assets | | | 30 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 032.00 | | | 30 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864.00 | | | 2 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 188.00 | | | 5 188.00 |
7B Total provisions for depreciation | 5 188.00 | | | 5 188.00 |
7C Grand total | 5 188.00 | | | 5 188.00 |
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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 | 62 459.00 | 62 459.00 | | 62 459.00 |
8C Staff and Related Accounts | 44 225.00 | 44 225.00 | | 44 225.00 |
8D Social Security and Other Social Organizations | 109 086.00 | 109 086.00 | | 109 086.00 |
UP Loans | 2 864.00 | | | 2 864.00 |
UX Other trade receivables | 390 960.00 | | | 390 960.00 |
UY Staff and related accounts | 3 652.00 | | | 3 652.00 |
VB VAT | 9 353.00 | | | 9 353.00 |
VC Group and associates | 15 675.00 | | | 15 675.00 |
VG Loans with a maturity of up to one year at origin | 10 494.00 | 10 494.00 | | 10 494.00 |
VI Group and Associates | 20 755.00 | 20 755.00 | | 20 755.00 |
VM Income taxes | 8 805.00 | | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 308.00 | 428 444.00 | 2 864.00 | 431 308.00 |
VW VAT | 79 261.00 | 79 261.00 | | 79 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 185.00 | 327 185.00 | | 327 185.00 |
