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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 15 183.00 | 11 061.00 | 4 123.00 | 15 183.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 78 183.00 | 11 061.00 | 67 123.00 | 78 183.00 |
BX Customers and related accounts | 392 788.00 | 17 914.00 | 374 874.00 | 392 788.00 |
BZ Other receivables | 782 176.00 | | 782 176.00 | 782 176.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 175 355.00 | 17 914.00 | 1 157 440.00 | 1 175 355.00 |
CO Grand total (0 to V) | 1 253 538.00 | 28 975.00 | 1 224 563.00 | 1 253 538.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 160.00 | 79.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 725.00 | 56 782.00 | | 181 725.00 |
DL TOTAL (I) | 236 886.00 | 111 861.00 | | 236 886.00 |
DP Provisions for Risks | 22 943.00 | 21 046.00 | | 22 943.00 |
DR TOTAL (IV) | 22 943.00 | 21 046.00 | | 22 943.00 |
DU Loans and Debts from Credit Institutions (3) | 9 678.00 | | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 301.00 | 169 843.00 | | 214 301.00 |
DX Trade payables and related accounts | 14 238.00 | 9 339.00 | | 14 238.00 |
DY Tax and social security liabilities | 717 022.00 | 487 279.00 | | 717 022.00 |
EA Other liabilities | 9 496.00 | 8 975.00 | | 9 496.00 |
EC TOTAL (IV) | 964 735.00 | 675 435.00 | | 964 735.00 |
EE Grand total (I to V) | 1 224 563.00 | 808 342.00 | | 1 224 563.00 |
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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 | 3 740 888.00 | | 3 740 888.00 | 3 740 888.00 |
FJ Net sales | 3 740 888.00 | | 3 740 888.00 | 3 740 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 937.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 3 788 964.00 | |
FW Other purchases and external expenses | | | 655 380.00 | |
FX Taxes, duties, and similar payments | | | 107 506.00 | |
FY Salaries and Wages | | | 2 083 515.00 | |
FZ Social Security Contributions | | | 615 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 124 173.00 | |
GF Total Operating Expenses (II) | | | 3 598 364.00 | |
GG - OPERATING RESULT (I - II) | | | 190 599.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 949.00 | | | 5 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 964.00 | 2 742 856.00 | | 3 788 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 238.00 | 2 686 074.00 | | 3 607 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 725.00 | 56 782.00 | | 181 725.00 |
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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 | 78 183.00 | | | 78 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 78 183.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 183.00 | | | 15 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 9 940.00 | 1 120.00 | | 9 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 940.00 | 1 120.00 | | 9 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 046.00 | 11 600.00 | 9 703.00 | 21 046.00 |
6T Receivables | 21 286.00 | | 3 371.00 | 21 286.00 |
7B Total provisions for depreciation | 21 286.00 | | 3 371.00 | 21 286.00 |
7C Grand total | 42 332.00 | 11 600.00 | 13 075.00 | 42 332.00 |
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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 | 14 238.00 | 14 238.00 | | 14 238.00 |
8C Staff and Related Accounts | 186 187.00 | 186 187.00 | | 186 187.00 |
8D Social Security and Other Social Organizations | 298 158.00 | 298 158.00 | | 298 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 371 288.00 | | | 371 288.00 |
VA Doubtful or disputed receivables | 21 500.00 | | | 21 500.00 |
VB VAT | 2 309.00 | | | 2 309.00 |
VH Loans with a maturity of more than one year at origin | 9 678.00 | | 9 678.00 | 9 678.00 |
VI Group and Associates | 214 301.00 | 214 301.00 | | 214 301.00 |
VM Income taxes | 128 836.00 | | | 128 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 772.00 | 8 772.00 | | 8 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 031.00 | | | 651 031.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 355.00 | 1 153 854.00 | 24 500.00 | 1 178 355.00 |
VW VAT | 223 905.00 | 223 905.00 | | 223 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 735.00 | 955 057.00 | 9 678.00 | 964 735.00 |
