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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 596 528.00 | 9 268.00 | 587 260.00 | 596 528.00 |
BZ Other receivables | 160 032.00 | | 160 032.00 | 160 032.00 |
CF Cash and cash equivalents | 77 256.00 | | 77 256.00 | 77 256.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 835 648.00 | 9 268.00 | 826 380.00 | 835 648.00 |
CO Grand total (0 to V) | 865 648.00 | 9 268.00 | 856 380.00 | 865 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 53 808.00 | | | 53 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 641.00 | | | 14 641.00 |
DL TOTAL (I) | 110 779.00 | | | 110 779.00 |
DU Loans and Debts from Credit Institutions (3) | 29 784.00 | | | 29 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 819.00 | | | 183 819.00 |
DX Trade payables and related accounts | 97 838.00 | | | 97 838.00 |
DY Tax and social security liabilities | 402 880.00 | | | 402 880.00 |
EA Other liabilities | 11 048.00 | | | 11 048.00 |
EB Prepaid income (2) | 20 232.00 | | | 20 232.00 |
EC TOTAL (IV) | 745 600.00 | | | 745 600.00 |
EE Grand total (I to V) | 856 380.00 | | | 856 380.00 |
EG Accrued income and payables due within one year | 745 600.00 | | | 745 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 784.00 | | | 29 784.00 |
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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 | 2 195 267.00 | | 2 195 267.00 | 2 195 267.00 |
FJ Net sales | 2 195 267.00 | | 2 195 267.00 | 2 195 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 853.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 208 133.00 | |
FW Other purchases and external expenses | | | 349 027.00 | |
FX Taxes, duties, and similar payments | | | 44 315.00 | |
FY Salaries and Wages | | | 1 254 433.00 | |
FZ Social Security Contributions | | | 528 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 268.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 2 187 179.00 | |
GG - OPERATING RESULT (I - II) | | | 20 954.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 853.00 | | | 12 853.00 |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HD Total exceptional income (VII) | 1 948.00 | | | 1 948.00 |
HE Exceptional expenses on management operations | 2 003.00 | | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 081.00 | | | 2 210 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 440.00 | | | 2 195 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 641.00 | | | 14 641.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 268.00 | | |
7B Total provisions for depreciation | | 9 268.00 | | |
7C Grand total | | 9 268.00 | | |
UE of which provisions and reversals: - Operating | | 9 268.00 | | |
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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 | 97 838.00 | 97 838.00 | | 97 838.00 |
8C Staff and Related Accounts | 108 401.00 | 108 401.00 | | 108 401.00 |
8D Social Security and Other Social Organizations | 129 643.00 | 129 643.00 | | 129 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 048.00 | 11 048.00 | | 11 048.00 |
8L Deferred income | 20 232.00 | 20 232.00 | | 20 232.00 |
UX Other trade receivables | 558 676.00 | | | 558 676.00 |
VA Doubtful or disputed receivables | 37 851.00 | | | 37 851.00 |
VB VAT | 9 674.00 | | | 9 674.00 |
VG Loans with a maturity of up to one year at origin | 29 784.00 | 29 784.00 | | 29 784.00 |
VI Group and Associates | 183 819.00 | 183 819.00 | | 183 819.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VP Miscellaneous | 1 456.00 | | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 541.00 | 34 541.00 | | 34 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 480.00 | | | 147 480.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 392.00 | 720 540.00 | 37 851.00 | 758 392.00 |
VW VAT | 130 295.00 | 130 295.00 | | 130 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 600.00 | 745 600.00 | | 745 600.00 |
