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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 14 418.00 | 10 815.00 | 3 603.00 | 14 418.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 24 118.00 | 10 815.00 | 13 303.00 | 24 118.00 |
BX Customers and related accounts | 223 386.00 | 7 686.00 | 215 701.00 | 223 386.00 |
BZ Other receivables | 459 579.00 | | 459 579.00 | 459 579.00 |
CF Cash and cash equivalents | 2 821.00 | | 2 821.00 | 2 821.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 686 025.00 | 7 686.00 | 678 340.00 | 686 025.00 |
CO Grand total (0 to V) | 710 143.00 | 18 500.00 | 691 643.00 | 710 143.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 437.00 | 431.00 | | 437.00 |
DH Retained earnings | 852.00 | 744.00 | | 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | 115.00 | | 74.00 |
DL TOTAL (I) | 51 364.00 | 51 289.00 | | 51 364.00 |
DP Provisions for Risks | 583.00 | | | 583.00 |
DR TOTAL (IV) | 583.00 | | | 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 265.00 | 59 217.00 | | 192 265.00 |
DX Trade payables and related accounts | 17 316.00 | 9 304.00 | | 17 316.00 |
DY Tax and social security liabilities | 408 540.00 | 208 103.00 | | 408 540.00 |
EA Other liabilities | 21 575.00 | 23 611.00 | | 21 575.00 |
EC TOTAL (IV) | 639 696.00 | 300 235.00 | | 639 696.00 |
EE Grand total (I to V) | 691 643.00 | 351 525.00 | | 691 643.00 |
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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 | 1 585 726.00 | | 1 585 726.00 | 1 585 726.00 |
FJ Net sales | 1 585 726.00 | | 1 585 726.00 | 1 585 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 527.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 596 524.00 | |
FW Other purchases and external expenses | | | 105 739.00 | |
FX Taxes, duties, and similar payments | | | 37 915.00 | |
FY Salaries and Wages | | | 1 066 810.00 | |
FZ Social Security Contributions | | | 269 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583.00 | |
GE Other Expenses | | | 53 528.00 | |
GF Total Operating Expenses (II) | | | 1 535 876.00 | |
GG - OPERATING RESULT (I - II) | | | 60 648.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 878.00 | | |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 2 878.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | -2 878.00 | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 524.00 | 896 285.00 | | 1 596 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 450.00 | 896 170.00 | | 1 596 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | 115.00 | | 74.00 |
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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 | 20 456.00 | | 3 662.00 | 20 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 24 118.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 056.00 | | 3 362.00 | 11 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | 300.00 | 4 400.00 |
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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 | 9 032.00 | 1 783.00 | | 9 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 032.00 | 1 783.00 | | 9 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 732.00 | 3 149.00 | |
6T Receivables | 13 269.00 | | 5 584.00 | 13 269.00 |
7B Total provisions for depreciation | 13 269.00 | | 5 584.00 | 13 269.00 |
7C Grand total | 13 269.00 | 3 732.00 | 8 732.00 | 13 269.00 |
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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 | 17 316.00 | 17 316.00 | | 17 316.00 |
8C Staff and Related Accounts | 107 810.00 | 107 810.00 | | 107 810.00 |
8D Social Security and Other Social Organizations | 175 414.00 | 175 414.00 | | 175 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 575.00 | 21 575.00 | | 21 575.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 214 164.00 | | | 214 164.00 |
VA Doubtful or disputed receivables | 9 223.00 | | | 9 223.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VC Group and associates | 70 235.00 | | | 70 235.00 |
VI Group and Associates | 192 265.00 | 192 265.00 | | 192 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 531.00 | | | 387 531.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 904.00 | 673 982.00 | 13 923.00 | 687 904.00 |
VW VAT | 123 449.00 | 123 449.00 | | 123 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 696.00 | 639 696.00 | | 639 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 13.00 | | 40.00 |
