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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 | 1 061 105.00 | 500.00 | 1 060 605.00 | 1 061 105.00 |
BZ Other receivables | 73 624.00 | | 73 624.00 | 73 624.00 |
CF Cash and cash equivalents | 172 082.00 | | 172 082.00 | 172 082.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 1 306 885.00 | 500.00 | 1 306 385.00 | 1 306 885.00 |
CO Grand total (0 to V) | 1 356 885.00 | 500.00 | 1 356 385.00 | 1 356 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 643.00 | | | 18 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 526.00 | | | -22 526.00 |
DL TOTAL (I) | 40 118.00 | | | 40 118.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 216.00 | | | 420 216.00 |
DX Trade payables and related accounts | 208 039.00 | | | 208 039.00 |
DY Tax and social security liabilities | 662 623.00 | | | 662 623.00 |
EA Other liabilities | 11 561.00 | | | 11 561.00 |
EB Prepaid income (2) | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 1 304 267.00 | | | 1 304 267.00 |
EE Grand total (I to V) | 1 356 385.00 | | | 1 356 385.00 |
EG Accrued income and payables due within one year | 1 304 267.00 | | | 1 304 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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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 | 4 123 110.00 | | 4 123 110.00 | 4 123 110.00 |
FJ Net sales | 4 123 110.00 | | 4 123 110.00 | 4 123 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 230 292.00 | |
FW Other purchases and external expenses | | | 884 649.00 | |
FX Taxes, duties, and similar payments | | | 86 202.00 | |
FY Salaries and Wages | | | 2 244 556.00 | |
FZ Social Security Contributions | | | 984 323.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 4 199 762.00 | |
GG - OPERATING RESULT (I - II) | | | 30 530.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 177.00 | | | 107 177.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 49 109.00 | | | 49 109.00 |
HH Total exceptional expenses (VIII) | 49 109.00 | | | 49 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 046.00 | | | -49 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 355.00 | | | 4 230 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 880.00 | | | 4 252 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 526.00 | | | -22 526.00 |
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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 | |
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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 208 039.00 | 208 039.00 | | 208 039.00 |
8C Staff and Related Accounts | 205 611.00 | 205 611.00 | | 205 611.00 |
8D Social Security and Other Social Organizations | 146 775.00 | 146 775.00 | | 146 775.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 561.00 | 11 561.00 | | 11 561.00 |
8L Deferred income | 1 242.00 | 1 242.00 | | 1 242.00 |
UX Other trade receivables | 1 052 915.00 | | | 1 052 915.00 |
VA Doubtful or disputed receivables | 8 190.00 | | | 8 190.00 |
VB VAT | 31 410.00 | | | 31 410.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 420 216.00 | 420 216.00 | | 420 216.00 |
VM Income taxes | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 226.00 | 75 226.00 | | 75 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 583.00 | | | 35 583.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 802.00 | 1 134 802.00 | | 1 134 802.00 |
VW VAT | 234 010.00 | 234 010.00 | | 234 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 267.00 | 1 304 267.00 | | 1 304 267.00 |
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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 | 32.00 | | | 32.00 |
