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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 900.00 | 890.00 | 8 010.00 | 8 900.00 |
AT Other tangible assets | 8 183.00 | 455.00 | 7 729.00 | 8 183.00 |
BJ TOTAL (I) | 17 083.00 | 1 345.00 | 15 739.00 | 17 083.00 |
BX Customers and related accounts | 133 503.00 | | 133 503.00 | 133 503.00 |
BZ Other receivables | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 180 339.00 | | 180 339.00 | 180 339.00 |
CJ TOTAL (II) | 321 297.00 | | 321 297.00 | 321 297.00 |
CO Grand total (0 to V) | 338 380.00 | 1 345.00 | 337 035.00 | 338 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 308.00 | | | -72 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 379.00 | -72 308.00 | | 19 379.00 |
DL TOTAL (I) | -42 930.00 | -62 308.00 | | -42 930.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 138 040.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 143 484.00 | 192 381.00 | | 143 484.00 |
DY Tax and social security liabilities | 236 438.00 | 246 561.00 | | 236 438.00 |
EC TOTAL (IV) | 379 965.00 | 586 981.00 | | 379 965.00 |
EE Grand total (I to V) | 337 035.00 | 524 673.00 | | 337 035.00 |
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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 | 1 135 100.00 | | 1 135 100.00 | 1 135 100.00 |
FJ Net sales | 1 135 100.00 | | 1 135 100.00 | 1 135 100.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 135 106.00 | |
FW Other purchases and external expenses | | | 479 037.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 442 931.00 | |
FZ Social Security Contributions | | | 185 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 115 710.00 | |
GG - OPERATING RESULT (I - II) | | | 19 396.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 105.00 | 597 646.00 | | 1 135 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 727.00 | 669 954.00 | | 1 115 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 379.00 | -72 308.00 | | 19 379.00 |
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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 | 8 900.00 | | 8 183.00 | 8 900.00 |
I4 DECREASES Grand Total | | | 17 083.00 | |
IO DECREASES Total including other intangible assets | | | 8 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 900.00 | | | 8 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 183.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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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 | | 1 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 455.00 | | |
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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 | 143 484.00 | 143 484.00 | | 143 484.00 |
8C Staff and Related Accounts | 62 538.00 | 62 538.00 | | 62 538.00 |
8D Social Security and Other Social Organizations | 121 743.00 | 121 743.00 | | 121 743.00 |
UX Other trade receivables | 133 503.00 | | | 133 503.00 |
VB VAT | 442.00 | | | 442.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 2 811.00 | | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 158.00 | 7 158.00 | | 7 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 958.00 | 140 958.00 | | 140 958.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 965.00 | 379 965.00 | | 379 965.00 |
