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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 942 945.00 | 500.00 | 942 445.00 | 942 945.00 |
BZ Other receivables | 30 692.00 | | 30 692.00 | 30 692.00 |
CF Cash and cash equivalents | 145 924.00 | | 145 924.00 | 145 924.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 1 119 629.00 | 500.00 | 1 119 129.00 | 1 119 629.00 |
CO Grand total (0 to V) | 1 169 629.00 | 500.00 | 1 169 129.00 | 1 169 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 6 736.00 | | | 6 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157.00 | | | 15 157.00 |
DL TOTAL (I) | 62 643.00 | | | 62 643.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 739.00 | | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 925.00 | | | 180 925.00 |
DX Trade payables and related accounts | 278 462.00 | | | 278 462.00 |
DY Tax and social security liabilities | 584 503.00 | | | 584 503.00 |
EA Other liabilities | 16 856.00 | | | 16 856.00 |
EB Prepaid income (2) | 33 000.00 | | | 33 000.00 |
EC TOTAL (IV) | 1 094 485.00 | | | 1 094 485.00 |
EE Grand total (I to V) | 1 169 129.00 | | | 1 169 129.00 |
EG Accrued income and payables due within one year | 1 094 485.00 | | | 1 094 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | | | 739.00 |
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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 | 3 551 632.00 | | 3 551 632.00 | 3 551 632.00 |
FJ Net sales | 3 551 632.00 | | 3 551 632.00 | 3 551 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 983.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 563 725.00 | |
FW Other purchases and external expenses | | | 1 107 179.00 | |
FX Taxes, duties, and similar payments | | | 64 061.00 | |
FY Salaries and Wages | | | 1 667 625.00 | |
FZ Social Security Contributions | | | 703 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 3 542 690.00 | |
GG - OPERATING RESULT (I - II) | | | 21 035.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 983.00 | | | 11 983.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | | | 1 843.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HK Income tax | 2 197.00 | | | 2 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 565 568.00 | | | 3 565 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 411.00 | | | 3 550 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 157.00 | | | 15 157.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | 12 000.00 | 500.00 | | 12 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 278 462.00 | 278 462.00 | | 278 462.00 |
8C Staff and Related Accounts | 164 518.00 | 164 518.00 | | 164 518.00 |
8D Social Security and Other Social Organizations | 174 946.00 | 174 946.00 | | 174 946.00 |
8E Income Taxes | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
8L Deferred income | 33 000.00 | 33 000.00 | | 33 000.00 |
UX Other trade receivables | 934 755.00 | | | 934 755.00 |
VA Doubtful or disputed receivables | 8 190.00 | | | 8 190.00 |
VB VAT | 29 428.00 | | | 29 428.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 180 925.00 | 180 925.00 | | 180 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 182.00 | 56 182.00 | | 56 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 705.00 | 973 205.00 | 500.00 | 973 705.00 |
VW VAT | 187 661.00 | 187 661.00 | | 187 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 485.00 | 1 094 485.00 | | 1 094 485.00 |
