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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 476 437.00 | 382 513.00 | 93 924.00 | 476 437.00 |
BH Other financial assets | 20 563.00 | | 20 563.00 | 20 563.00 |
BJ TOTAL (I) | 697 000.00 | 382 513.00 | 314 487.00 | 697 000.00 |
BT Goods | 59 751.00 | | 59 751.00 | 59 751.00 |
BX Customers and related accounts | 460 836.00 | | 460 836.00 | 460 836.00 |
BZ Other receivables | 130 422.00 | | 130 422.00 | 130 422.00 |
CF Cash and cash equivalents | 200 896.00 | | 200 896.00 | 200 896.00 |
CH Prepaid expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 867 847.00 | | 867 847.00 | 867 847.00 |
CO Grand total (0 to V) | 1 564 847.00 | 382 513.00 | 1 182 334.00 | 1 564 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 388.00 | -52 416.00 | | -20 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 879.00 | 32 029.00 | | -5 879.00 |
DL TOTAL (I) | 328 733.00 | 334 612.00 | | 328 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297.00 | 109.00 | | 1 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 10 575.00 | 42 133.00 | | 10 575.00 |
DY Tax and social security liabilities | 341 729.00 | 292 051.00 | | 341 729.00 |
EA Other liabilities | | 1 302.00 | | |
EC TOTAL (IV) | 853 601.00 | 835 595.00 | | 853 601.00 |
EE Grand total (I to V) | 1 182 334.00 | 1 170 207.00 | | 1 182 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 182.00 | | 84 182.00 | 84 182.00 |
FG Production sold - services | 119 813.00 | 2 296 361.00 | 2 416 177.00 | 119 813.00 |
FJ Net sales | 203 994.00 | 2 296 361.00 | 2 500 358.00 | 203 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 435.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 545 809.00 | |
FS Purchases of goods (including customs duties) | | | 45 240.00 | |
FT Inventory change (goods) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 640 692.00 | |
FX Taxes, duties, and similar payments | | | 36 215.00 | |
FY Salaries and Wages | | | 1 182 284.00 | |
FZ Social Security Contributions | | | 569 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 863.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 2 523 904.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GI Supported loss or transferred profit (IV) | | | 2 607.00 | |
GL Other interest and similar income | | | 568.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 24 857.00 | | 417.00 |
HB Exceptional income from capital transactions | 3 011.00 | | | 3 011.00 |
HD Total exceptional income (VII) | 3 428.00 | 24 857.00 | | 3 428.00 |
HE Exceptional expenses on management operations | 17 567.00 | 5 445.00 | | 17 567.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | 1 768.00 | | 1 734.00 |
HH Total exceptional expenses (VIII) | 19 301.00 | 7 213.00 | | 19 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 874.00 | 17 644.00 | | -15 874.00 |
HK Income tax | 3 651.00 | | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 817.00 | 2 477 989.00 | | 2 549 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 697.00 | 2 445 960.00 | | 2 555 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 879.00 | 32 029.00 | | -5 879.00 |
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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 | 694 179.00 | | 697 000.00 | 694 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 563.00 | 20 563.00 | |
I4 DECREASES Grand Total | | 694 179.00 | 697 000.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 616.00 | 476 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 200 000.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 616.00 | | 476 437.00 | 473 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 563.00 | | 20 563.00 | 20 563.00 |
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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 | 331 650.00 | 382 513.00 | 331 650.00 | 331 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 650.00 | 382 513.00 | 331 650.00 | 331 650.00 |
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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 | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8C Staff and Related Accounts | 141 386.00 | 141 386.00 | | 141 386.00 |
8D Social Security and Other Social Organizations | 193 376.00 | 193 376.00 | | 193 376.00 |
UT Other financial assets | 20 563.00 | | | 20 563.00 |
UX Other trade receivables | 460 836.00 | | | 460 836.00 |
VB VAT | 44 796.00 | | | 44 796.00 |
VH Loans with a maturity of more than one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VM Income taxes | 72 037.00 | | | 72 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 590.00 | | | 13 590.00 |
VS Prepaid expenses | 15 942.00 | | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 763.00 | 607 200.00 | 20 563.00 | 627 763.00 |
VW VAT | 311.00 | 311.00 | | 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 601.00 | 853 601.00 | | 853 601.00 |
