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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 83 098.00 | 6 342.00 | 76 756.00 | 83 098.00 |
BZ Other receivables | 935 708.00 | | 935 708.00 | 935 708.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 1 024 099.00 | 6 342.00 | 1 017 758.00 | 1 024 099.00 |
CO Grand total (0 to V) | 1 074 099.00 | 6 342.00 | 1 067 758.00 | 1 074 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 144 019.00 | 134 280.00 | | 144 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 700.00 | 9 739.00 | | 23 700.00 |
DL TOTAL (I) | 229 819.00 | 206 119.00 | | 229 819.00 |
DU Loans and Debts from Credit Institutions (3) | 21 331.00 | 618.00 | | 21 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 132.00 | 143 373.00 | | 649 132.00 |
DX Trade payables and related accounts | 20.00 | 85 634.00 | | 20.00 |
DY Tax and social security liabilities | 68 986.00 | 107 807.00 | | 68 986.00 |
EA Other liabilities | 98 469.00 | 100 043.00 | | 98 469.00 |
EC TOTAL (IV) | 837 939.00 | 437 475.00 | | 837 939.00 |
EE Grand total (I to V) | 1 067 758.00 | 643 594.00 | | 1 067 758.00 |
EG Accrued income and payables due within one year | 837 939.00 | 437 475.00 | | 837 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 331.00 | 618.00 | | 21 331.00 |
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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 | 389 221.00 | | 389 221.00 | 389 221.00 |
FJ Net sales | 389 221.00 | | 389 221.00 | 389 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 392 959.00 | |
FW Other purchases and external expenses | | | 22 282.00 | |
FX Taxes, duties, and similar payments | | | 5 076.00 | |
FY Salaries and Wages | | | 276 537.00 | |
FZ Social Security Contributions | | | 67 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 371 576.00 | |
GG - OPERATING RESULT (I - II) | | | 21 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 712.00 | |
GP Total financial income (V) | | | 13 712.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 714.00 | 500.00 | | 3 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 671.00 | 569 795.00 | | 406 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 971.00 | 560 056.00 | | 382 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 700.00 | 9 739.00 | | 23 700.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 342.00 | | | 6 342.00 |
7B Total provisions for depreciation | 6 342.00 | | | 6 342.00 |
7C Grand total | 6 342.00 | | | 6 342.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8C Staff and Related Accounts | 23 574.00 | 23 574.00 | | 23 574.00 |
8D Social Security and Other Social Organizations | 26 920.00 | 26 920.00 | | 26 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 469.00 | 98 469.00 | | 98 469.00 |
UX Other trade receivables | 75 488.00 | | | 75 488.00 |
VA Doubtful or disputed receivables | 7 610.00 | | | 7 610.00 |
VC Group and associates | 915 344.00 | | | 915 344.00 |
VG Loans with a maturity of up to one year at origin | 21 331.00 | 21 331.00 | | 21 331.00 |
VI Group and Associates | 649 132.00 | 649 132.00 | | 649 132.00 |
VM Income taxes | 943.00 | | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 421.00 | | | 19 421.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 099.00 | 1 019 099.00 | | 1 019 099.00 |
VW VAT | 18 493.00 | 18 493.00 | | 18 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 939.00 | 837 939.00 | | 837 939.00 |
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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 |
9Z Other taxes, duties, and similar payments | 4 256.00 | 14 218.00 | | 4 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 793.00 | 5 480.00 | | 2 793.00 |
ST Other accounts | 3 853.00 | 37 093.00 | | 3 853.00 |
YT Subcontracting | 15 637.00 | 118 127.00 | | 15 637.00 |
YW Business tax | 820.00 | 4 374.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 076.00 | 18 592.00 | | 5 076.00 |
YY Amount of VAT collected | 65 263.00 | 75 345.00 | | 65 263.00 |
YZ Total deductible VAT on goods and services | 17 155.00 | 10 833.00 | | 17 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 282.00 | 160 699.00 | | 22 282.00 |
