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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | 12 900.00 | 62 100.00 | 75 000.00 |
AV Fixed assets in progress | 206 018.00 | | 206 018.00 | 206 018.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 297 677.00 | 12 900.00 | 284 778.00 | 297 677.00 |
BX Customers and related accounts | 1 542 782.00 | 6 454.00 | 1 536 328.00 | 1 542 782.00 |
BZ Other receivables | 229 384.00 | | 229 384.00 | 229 384.00 |
CF Cash and cash equivalents | 812 489.00 | | 812 489.00 | 812 489.00 |
CJ TOTAL (II) | 2 584 655.00 | 6 454.00 | 2 578 201.00 | 2 584 655.00 |
CO Grand total (0 to V) | 2 882 333.00 | 19 354.00 | 2 862 979.00 | 2 882 333.00 |
CU Other investments | 7 346.00 | | 7 346.00 | 7 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 588 394.00 | | | 588 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 170.00 | | | -37 170.00 |
DL TOTAL (I) | 606 224.00 | | | 606 224.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 493.00 | | | 290 493.00 |
DX Trade payables and related accounts | 737 794.00 | | | 737 794.00 |
DY Tax and social security liabilities | 547 049.00 | | | 547 049.00 |
EA Other liabilities | 670 419.00 | | | 670 419.00 |
EC TOTAL (IV) | 2 256 755.00 | | | 2 256 755.00 |
EE Grand total (I to V) | 2 862 979.00 | | | 2 862 979.00 |
EG Accrued income and payables due within one year | 2 108 685.00 | | | 2 108 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 000.00 | | | 11 000.00 |
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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 | 2 501 717.00 | | 2 501 717.00 | 2 501 717.00 |
FJ Net sales | 2 501 717.00 | | 2 501 717.00 | 2 501 717.00 |
FN Capitalized production | | | 206 018.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 707 745.00 | |
FU Purchases of raw materials and other supplies | | | 206 018.00 | |
FW Other purchases and external expenses | | | 784 903.00 | |
FX Taxes, duties, and similar payments | | | 60 574.00 | |
FY Salaries and Wages | | | 1 189 456.00 | |
FZ Social Security Contributions | | | 487 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 2 740 122.00 | |
GG - OPERATING RESULT (I - II) | | | -32 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 496.00 | | | 8 496.00 |
HB Exceptional income from capital transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 8 573.00 | | | 8 573.00 |
HE Exceptional expenses on management operations | 8 036.00 | | | 8 036.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 8 046.00 | | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | | | 528.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 338.00 | | | 2 716 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 508.00 | | | 2 753 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 170.00 | | | -37 170.00 |
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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 | 83 000.00 | | 214 000.00 | 83 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 5.00 | 8.00 | | 5.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 8.00 | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 700.00 | | | 13 700.00 |
8B Suppliers and Related Accounts | 738 000.00 | 738 000.00 | | 738 000.00 |
8C Staff and Related Accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
8D Social Security and Other Social Organizations | 186 000.00 | 186 000.00 | | 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 000.00 | 670 000.00 | | 670 000.00 |
UX Other trade receivables | 1 543 000.00 | | | 1 543 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 49 000.00 | | | 49 000.00 |
VC Group and associates | 49 000.00 | | | 49 000.00 |
VI Group and Associates | 153 000.00 | 153 000.00 | | 153 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 000.00 | | | 131 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
VW VAT | 105 000.00 | 105 000.00 | | 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 000.00 | 2 120 000.00 | | 2 257 000.00 |
