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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 10 995.00 | 29 005.00 | 40 000.00 |
AT Other tangible assets | 1 421.00 | 284.00 | 1 137.00 | 1 421.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 42 020.00 | 11 279.00 | 30 741.00 | 42 020.00 |
BX Customers and related accounts | 178 375.00 | 130.00 | 178 244.00 | 178 375.00 |
BZ Other receivables | 48 853.00 | | 48 853.00 | 48 853.00 |
CF Cash and cash equivalents | 81 881.00 | | 81 881.00 | 81 881.00 |
CJ TOTAL (II) | 309 108.00 | 130.00 | 308 978.00 | 309 108.00 |
CO Grand total (0 to V) | 351 128.00 | 11 410.00 | 339 719.00 | 351 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -15 056.00 | 7 510.00 | | -15 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | -22 567.00 | | 2 666.00 |
DL TOTAL (I) | -11 290.00 | -13 956.00 | | -11 290.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 60.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 042.00 | 148 825.00 | | 202 042.00 |
DX Trade payables and related accounts | 37 036.00 | 24 762.00 | | 37 036.00 |
DY Tax and social security liabilities | 111 587.00 | 89 242.00 | | 111 587.00 |
DZ Fixed asset liabilities and related accounts | | 1 705.00 | | |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 351 009.00 | 264 595.00 | | 351 009.00 |
EE Grand total (I to V) | 339 719.00 | 250 639.00 | | 339 719.00 |
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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 | 625 627.00 | | 625 627.00 | 625 627.00 |
FJ Net sales | 625 627.00 | | 625 627.00 | 625 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FR Total operating income (I) | | | 625 956.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 990.00 | |
FW Other purchases and external expenses | | | 124 480.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 391 759.00 | |
FZ Social Security Contributions | | | 77 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 619 936.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 315.00 | 5 051.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 5 051.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | -5 051.00 | | -1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 964.00 | 372 805.00 | | 625 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 297.00 | 395 372.00 | | 623 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | -22 567.00 | | 2 666.00 |
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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 | 42 020.00 | | 4 421.00 | 42 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 599.00 | |
I4 DECREASES Grand Total | 1 421.00 | 3 000.00 | 42 020.00 | 1 421.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 421.00 | | 1 421.00 | 1 421.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421.00 | | 1 421.00 | 1 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599.00 | | 3 000.00 | 599.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 421.00 | | | 1 421.00 |
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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 | 3 494.00 | 7 786.00 | | 3 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 494.00 | 7 501.00 | | 3 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 284.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | 130.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | 130.00 | 16.00 | 16.00 |
7C Grand total | 16.00 | 130.00 | 16.00 | 16.00 |
UE of which provisions and reversals: - Operating | | 130.00 | 16.00 | |
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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 | 37 036.00 | 37 036.00 | | 37 036.00 |
8C Staff and Related Accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
8D Social Security and Other Social Organizations | 64 912.00 | 64 912.00 | | 64 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 599.00 | 599.00 | | 599.00 |
UX Other trade receivables | 178 375.00 | | | 178 375.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 202 042.00 | 202 042.00 | | 202 042.00 |
VM Income taxes | 38 804.00 | | | 38 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 131.00 | 8 131.00 | | 8 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 827.00 | 227 827.00 | | 227 827.00 |
VW VAT | 33 448.00 | 33 448.00 | | 33 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 009.00 | 351 009.00 | | 351 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
