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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 10 000.00 | 2 000.00 | 12 000.00 |
AH Goodwill | 319 658.00 | | 319 658.00 | 319 658.00 |
AT Other tangible assets | 18 454.00 | 18 454.00 | | 18 454.00 |
BJ TOTAL (I) | 350 113.00 | 28 454.00 | 321 658.00 | 350 113.00 |
BX Customers and related accounts | 219 572.00 | 1 875.00 | 217 697.00 | 219 572.00 |
BZ Other receivables | 76 704.00 | | 76 704.00 | 76 704.00 |
CF Cash and cash equivalents | 158 117.00 | | 158 117.00 | 158 117.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 457 802.00 | 1 875.00 | 455 927.00 | 457 802.00 |
CO Grand total (0 to V) | 807 916.00 | 30 330.00 | 777 586.00 | 807 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 583.00 | 304 469.00 | | 306 583.00 |
DH Retained earnings | | -2 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446.00 | 25 036.00 | | 1 446.00 |
DL TOTAL (I) | 316 280.00 | 334 833.00 | | 316 280.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 028.00 | | |
DX Trade payables and related accounts | 418 682.00 | 556 474.00 | | 418 682.00 |
DY Tax and social security liabilities | 42 333.00 | 43 093.00 | | 42 333.00 |
EA Other liabilities | 289.00 | 4 971.00 | | 289.00 |
EC TOTAL (IV) | 461 305.00 | 613 568.00 | | 461 305.00 |
EE Grand total (I to V) | 777 586.00 | 948 402.00 | | 777 586.00 |
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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 | 799 285.00 | | 799 285.00 | 799 285.00 |
FJ Net sales | 799 285.00 | | 799 285.00 | 799 285.00 |
FO Operating subsidies | | | 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 804 086.00 | |
FW Other purchases and external expenses | | | 462 468.00 | |
FX Taxes, duties, and similar payments | | | 4 517.00 | |
FY Salaries and Wages | | | 295 392.00 | |
FZ Social Security Contributions | | | 34 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 808 554.00 | |
GG - OPERATING RESULT (I - II) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 803.00 | 6 003.00 | | 11 803.00 |
HD Total exceptional income (VII) | 11 803.00 | 6 003.00 | | 11 803.00 |
HE Exceptional expenses on management operations | 5 889.00 | 16 144.00 | | 5 889.00 |
HH Total exceptional expenses (VIII) | 5 889.00 | 16 144.00 | | 5 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 914.00 | -10 141.00 | | 5 914.00 |
HK Income tax | | 2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 815 890.00 | 898 289.00 | | 815 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 444.00 | 873 253.00 | | 814 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446.00 | 25 036.00 | | 1 446.00 |
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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 | 350 113.00 | | | 350 113.00 |
I4 DECREASES Grand Total | | | 350 113.00 | |
IO DECREASES Total including other intangible assets | | | 331 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 659.00 | | | 331 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 454.00 | | | 18 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 80.00 | | |
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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 | 18 454.00 | 10 000.00 | | 18 454.00 |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 454.00 | | | 18 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | 1 876.00 | 1 425.00 | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | 1 876.00 | 1 425.00 | 1 425.00 |
7C Grand total | 1 425.00 | 1 876.00 | 1 425.00 | 1 425.00 |
UE of which provisions and reversals: - Operating | | 1 876.00 | 1 425.00 | |
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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 | 418 682.00 | 418 682.00 | | 418 682.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 19 287.00 | 19 287.00 | | 19 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 219 573.00 | | | 219 573.00 |
VB VAT | 505.00 | | | 505.00 |
VM Income taxes | 9 502.00 | | | 9 502.00 |
VN Other taxes, similar payments | 18.00 | | | 18.00 |
VP Miscellaneous | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101.00 | 4 101.00 | | 4 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 260.00 | | | 66 260.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 685.00 | 299 685.00 | | 299 685.00 |
VW VAT | 12 851.00 | 12 851.00 | | 12 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 306.00 | 461 306.00 | | 461 306.00 |
