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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AT Other tangible assets | 17 547.00 | 1 061.00 | 16 486.00 | 17 547.00 |
BJ TOTAL (I) | 240 547.00 | 1 061.00 | 239 486.00 | 240 547.00 |
BX Customers and related accounts | 346 323.00 | | 346 323.00 | 346 323.00 |
BZ Other receivables | 79 539.00 | | 79 539.00 | 79 539.00 |
CF Cash and cash equivalents | 109 609.00 | | 109 609.00 | 109 609.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 535 873.00 | | 535 873.00 | 535 873.00 |
CO Grand total (0 to V) | 776 420.00 | 1 061.00 | 775 359.00 | 776 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557.00 | | | 557.00 |
DL TOTAL (I) | 10 557.00 | | | 10 557.00 |
DU Loans and Debts from Credit Institutions (3) | 221 450.00 | | | 221 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 397.00 | | | 232 397.00 |
DX Trade payables and related accounts | 88 306.00 | | | 88 306.00 |
DY Tax and social security liabilities | 143 658.00 | | | 143 658.00 |
DZ Fixed asset liabilities and related accounts | 9 848.00 | | | 9 848.00 |
EA Other liabilities | 60 603.00 | | | 60 603.00 |
EB Prepaid income (2) | 8 541.00 | | | 8 541.00 |
EC TOTAL (IV) | 764 803.00 | | | 764 803.00 |
EE Grand total (I to V) | 775 359.00 | | | 775 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 483 654.00 | | 483 654.00 | 483 654.00 |
FG Production sold - services | 757 655.00 | | 757 655.00 | 757 655.00 |
FJ Net sales | 1 241 309.00 | | 1 241 309.00 | 1 241 309.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 241 368.00 | |
FS Purchases of goods (including customs duties) | | | 291 743.00 | |
FW Other purchases and external expenses | | | 396 655.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 408 615.00 | |
FZ Social Security Contributions | | | 125 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 1 240 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 623.00 | | | -2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 368.00 | | | 1 241 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 811.00 | | | 1 240 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557.00 | | | 557.00 |
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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 | 240 547.00 | | | 240 547.00 |
I4 DECREASES Grand Total | 240 547.00 | | | 240 547.00 |
IO DECREASES Total including other intangible assets | 223 000.00 | | | 223 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 547.00 | | | 17 547.00 |
KD ACQUISITIONS Total including other intangible assets | 223 000.00 | | | 223 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 547.00 | | | 17 547.00 |
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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 | 88 306.00 | 88 306.00 | | 88 306.00 |
8C Staff and Related Accounts | 32 251.00 | 32 251.00 | | 32 251.00 |
8D Social Security and Other Social Organizations | 44 845.00 | 44 845.00 | | 44 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 848.00 | 9 848.00 | | 9 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 603.00 | 60 603.00 | | 60 603.00 |
8L Deferred income | 8 541.00 | 8 541.00 | | 8 541.00 |
UX Other trade receivables | 346 323.00 | | | 346 323.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 24 708.00 | | | 24 708.00 |
VG Loans with a maturity of up to one year at origin | 1 287.00 | 1 287.00 | | 1 287.00 |
VH Loans with a maturity of more than one year at origin | 220 164.00 | 33 209.00 | 135 347.00 | 220 164.00 |
VI Group and Associates | 232 397.00 | 232 397.00 | | 232 397.00 |
VJ Loans taken out during the year | 233 000.00 | | | 233 000.00 |
VK Loans repaid during the year | 12 906.00 | | | 12 906.00 |
VM Income taxes | 29 248.00 | | | 29 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 546.00 | 5 546.00 | | 5 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 393.00 | | | 25 393.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 265.00 | 426 265.00 | | 426 265.00 |
VW VAT | 61 015.00 | 61 015.00 | | 61 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 803.00 | 577 848.00 | 135 347.00 | 764 803.00 |
