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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 182 292.00 | | 182 292.00 | 182 292.00 |
BZ Other receivables | 129 433.00 | | 129 433.00 | 129 433.00 |
CD Marketable securities | 37 360.00 | | 37 360.00 | 37 360.00 |
CF Cash and cash equivalents | 39 162.00 | | 39 162.00 | 39 162.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 247.00 | | 388 247.00 | 388 247.00 |
CO Grand total (0 to V) | 403 247.00 | | 403 247.00 | 403 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 36 288.00 | 516 905.00 | | 36 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 815.00 | 54 382.00 | | 18 815.00 |
DL TOTAL (I) | 106 603.00 | 587 787.00 | | 106 603.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 032.00 | | |
DX Trade payables and related accounts | 14 716.00 | 90 169.00 | | 14 716.00 |
DY Tax and social security liabilities | 251 768.00 | 336 104.00 | | 251 768.00 |
EC TOTAL (IV) | 266 644.00 | 428 305.00 | | 266 644.00 |
EE Grand total (I to V) | 403 247.00 | 1 016 092.00 | | 403 247.00 |
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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 | 1 481 093.00 | 33 460.00 | 1 514 553.00 | 1 481 093.00 |
FJ Net sales | 1 481 093.00 | 33 460.00 | 1 514 553.00 | 1 481 093.00 |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 1 515 745.00 | |
FW Other purchases and external expenses | | | 291 321.00 | |
FX Taxes, duties, and similar payments | | | 24 803.00 | |
FY Salaries and Wages | | | 791 146.00 | |
FZ Social Security Contributions | | | 359 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 497 340.00 | |
GG - OPERATING RESULT (I - II) | | | 18 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 363.00 | | |
HB Exceptional income from capital transactions | 61 186.00 | | | 61 186.00 |
HD Total exceptional income (VII) | 61 186.00 | 17 363.00 | | 61 186.00 |
HE Exceptional expenses on management operations | 60 111.00 | 274.00 | | 60 111.00 |
HH Total exceptional expenses (VIII) | 60 111.00 | 274.00 | | 60 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 17 089.00 | | 1 075.00 |
HK Income tax | 3 294.00 | 16 280.00 | | 3 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 561.00 | 1 029 965.00 | | 1 579 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 745.00 | 975 583.00 | | 1 560 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 815.00 | 54 382.00 | | 18 815.00 |
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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 | 16 128.00 | | | 16 128.00 |
I4 DECREASES Grand Total | | 1 128.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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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 | 1 128.00 | | 1 128.00 | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 14 716.00 | 14 716.00 | | 14 716.00 |
8C Staff and Related Accounts | 110 123.00 | 110 123.00 | | 110 123.00 |
8D Social Security and Other Social Organizations | 108 057.00 | 108 057.00 | | 108 057.00 |
UX Other trade receivables | 182 292.00 | | | 182 292.00 |
VB VAT | 25.00 | | | 25.00 |
VC Group and associates | 50 760.00 | | | 50 760.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 17 207.00 | | | 17 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 440.00 | | | 61 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 725.00 | 311 725.00 | | 311 725.00 |
VW VAT | 33 325.00 | 33 325.00 | | 33 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 644.00 | 266 644.00 | | 266 644.00 |
