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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 7 540.00 | 7 058.00 | 481.00 | 7 540.00 |
BJ TOTAL (I) | 27 770.00 | 7 288.00 | 20 481.00 | 27 770.00 |
BX Customers and related accounts | 181 439.00 | 4 526.00 | 176 912.00 | 181 439.00 |
BZ Other receivables | 24 127.00 | | 24 127.00 | 24 127.00 |
CF Cash and cash equivalents | 102 312.00 | | 102 312.00 | 102 312.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 310 034.00 | 4 526.00 | 305 507.00 | 310 034.00 |
CO Grand total (0 to V) | 337 804.00 | 11 814.00 | 325 989.00 | 337 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -17 237.00 | -60 638.00 | | -17 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 276.00 | 43 401.00 | | 28 276.00 |
DL TOTAL (I) | 17 039.00 | -11 237.00 | | 17 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 105 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 125 549.00 | 179 476.00 | | 125 549.00 |
DY Tax and social security liabilities | 66 791.00 | 66 827.00 | | 66 791.00 |
EA Other liabilities | 26 997.00 | 30 007.00 | | 26 997.00 |
EB Prepaid income (2) | 4 612.00 | 4 500.00 | | 4 612.00 |
EC TOTAL (IV) | 308 949.00 | 385 811.00 | | 308 949.00 |
EE Grand total (I to V) | 325 989.00 | 374 573.00 | | 325 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 460.00 | | 460.00 | 460.00 |
FG Production sold - services | 930 030.00 | | 930 030.00 | 930 030.00 |
FJ Net sales | 930 490.00 | | 930 490.00 | 930 490.00 |
FO Operating subsidies | | | 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FR Total operating income (I) | | | 932 433.00 | |
FU Purchases of raw materials and other supplies | | | 178 355.00 | |
FW Other purchases and external expenses | | | 604 535.00 | |
FX Taxes, duties, and similar payments | | | 2 512.00 | |
FY Salaries and Wages | | | 86 013.00 | |
FZ Social Security Contributions | | | 27 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 526.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 904 156.00 | |
GG - OPERATING RESULT (I - II) | | | 28 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 932 433.00 | 811 260.00 | | 932 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 156.00 | 767 859.00 | | 904 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 276.00 | 43 401.00 | | 28 276.00 |
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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 | 27 210.00 | | 560.00 | 27 210.00 |
I4 DECREASES Grand Total | | | 27 770.00 | |
IO DECREASES Total including other intangible assets | | | 20 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 230.00 | | | 20 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 980.00 | | 560.00 | 6 980.00 |
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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 | 7 210.00 | 78.00 | | 7 210.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980.00 | 78.00 | | 6 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 526.00 | | |
7B Total provisions for depreciation | | 4 526.00 | | |
7C Grand total | | 4 526.00 | | |
UE of which provisions and reversals: - Operating | | 4 526.00 | | |
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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 | 85 000.00 | 85 000.00 | | 85 000.00 |
8B Suppliers and Related Accounts | 125 549.00 | 125 549.00 | | 125 549.00 |
8C Staff and Related Accounts | 12 638.00 | 12 638.00 | | 12 638.00 |
8D Social Security and Other Social Organizations | 16 944.00 | 16 944.00 | | 16 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 997.00 | 26 997.00 | | 26 997.00 |
8L Deferred income | 4 612.00 | 4 612.00 | | 4 612.00 |
UX Other trade receivables | 181 439.00 | | | 181 439.00 |
VB VAT | 15 398.00 | | | 15 398.00 |
VM Income taxes | 4 783.00 | | | 4 783.00 |
VP Miscellaneous | 3 616.00 | | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 2 155.00 | | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 721.00 | 207 721.00 | | 207 721.00 |
VW VAT | 35 449.00 | 35 449.00 | | 35 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 949.00 | 308 949.00 | | 308 949.00 |
