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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 500.00 | | 55 500.00 | 55 500.00 |
AT Other tangible assets | 2 328.00 | 628.00 | 1 700.00 | 2 328.00 |
BJ TOTAL (I) | 57 843.00 | 628.00 | 57 215.00 | 57 843.00 |
BX Customers and related accounts | 290 842.00 | | 290 842.00 | 290 842.00 |
BZ Other receivables | 61 486.00 | | 61 486.00 | 61 486.00 |
CF Cash and cash equivalents | 71 301.00 | | 71 301.00 | 71 301.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 425 994.00 | | 425 994.00 | 425 994.00 |
CO Grand total (0 to V) | 483 837.00 | 628.00 | 483 209.00 | 483 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 47 443.00 | | | 47 443.00 |
DL TOTAL (I) | 57 443.00 | | | 57 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 754.00 | | | 122 754.00 |
DX Trade payables and related accounts | 32 755.00 | | | 32 755.00 |
DY Tax and social security liabilities | 270 258.00 | | | 270 258.00 |
EC TOTAL (IV) | 425 766.00 | | | 425 766.00 |
EE Grand total (I to V) | 483 209.00 | | | 483 209.00 |
EG Accrued income and payables due within one year | 394 467.00 | | | 394 467.00 |
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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 | 963 170.00 | | 963 170.00 | 963 170.00 |
FJ Net sales | 963 170.00 | | 963 170.00 | 963 170.00 |
FO Operating subsidies | | | 12 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 601.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 010 410.00 | |
FW Other purchases and external expenses | | | 75 941.00 | |
FX Taxes, duties, and similar payments | | | 18 613.00 | |
FY Salaries and Wages | | | 720 394.00 | |
FZ Social Security Contributions | | | 145 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 960 830.00 | |
GG - OPERATING RESULT (I - II) | | | 49 580.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 410.00 | | | 1 010 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 967.00 | | | 962 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 443.00 | | | 47 443.00 |
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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 | | | 57 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 57 843.00 | |
IO DECREASES Total including other intangible assets | | | 55 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 628.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 628.00 | | |
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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 | 45 405.00 | 14 106.00 | 31 299.00 | 45 405.00 |
8B Suppliers and Related Accounts | 32 755.00 | 32 755.00 | | 32 755.00 |
8C Staff and Related Accounts | 93 427.00 | 93 427.00 | | 93 427.00 |
8D Social Security and Other Social Organizations | 110 535.00 | 110 535.00 | | 110 535.00 |
UX Other trade receivables | 290 842.00 | | | 290 842.00 |
VB VAT | 7 255.00 | | | 7 255.00 |
VI Group and Associates | 77 348.00 | 77 348.00 | | 77 348.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 11 595.00 | | | 11 595.00 |
VM Income taxes | 40 829.00 | | | 40 829.00 |
VP Miscellaneous | 7 085.00 | | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | | | 6 317.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 693.00 | 354 693.00 | | 354 693.00 |
VW VAT | 65 630.00 | 65 630.00 | | 65 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 766.00 | 394 467.00 | 31 299.00 | 425 766.00 |
