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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 408.00 | | 158 408.00 | 158 408.00 |
AT Other tangible assets | 33 668.00 | 2 604.00 | 31 064.00 | 33 668.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 943 575.00 | 2 604.00 | 940 972.00 | 943 575.00 |
BL Raw materials, supplies | 17 256.00 | | 17 256.00 | 17 256.00 |
BX Customers and related accounts | 1 659 322.00 | | 1 659 322.00 | 1 659 322.00 |
BZ Other receivables | 427 274.00 | | 427 274.00 | 427 274.00 |
CF Cash and cash equivalents | 109 044.00 | | 109 044.00 | 109 044.00 |
CJ TOTAL (II) | 2 212 896.00 | | 2 212 896.00 | 2 212 896.00 |
CO Grand total (0 to V) | 3 156 471.00 | 2 604.00 | 3 153 867.00 | 3 156 471.00 |
CU Other investments | 749 000.00 | | 749 000.00 | 749 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 902.00 | | | 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 432.00 | | | 140 432.00 |
DL TOTAL (I) | 891 333.00 | | | 891 333.00 |
DP Provisions for Risks | 15 811.00 | | | 15 811.00 |
DR TOTAL (IV) | 15 811.00 | | | 15 811.00 |
DU Loans and Debts from Credit Institutions (3) | 8 636.00 | | | 8 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 104.00 | | | 467 104.00 |
DX Trade payables and related accounts | 284 972.00 | | | 284 972.00 |
DY Tax and social security liabilities | 1 072 585.00 | | | 1 072 585.00 |
EA Other liabilities | 413 426.00 | | | 413 426.00 |
EC TOTAL (IV) | 2 246 723.00 | | | 2 246 723.00 |
EE Grand total (I to V) | 3 153 867.00 | | | 3 153 867.00 |
EG Accrued income and payables due within one year | 2 236 087.00 | | | 2 236 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 636.00 | | | 8 636.00 |
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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 | 2 382 320.00 | | 2 382 320.00 | 2 382 320.00 |
FJ Net sales | 2 382 320.00 | | 2 382 320.00 | 2 382 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 739.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 2 511 794.00 | |
FT Inventory change (goods) | | | -17 256.00 | |
FW Other purchases and external expenses | | | 415 640.00 | |
FX Taxes, duties, and similar payments | | | 43 506.00 | |
FY Salaries and Wages | | | 1 768 940.00 | |
FZ Social Security Contributions | | | 278 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 811.00 | |
GF Total Operating Expenses (II) | | | 2 507 444.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 739.00 | | | 128 739.00 |
HE Exceptional expenses on management operations | 11 891.00 | | | 11 891.00 |
HH Total exceptional expenses (VIII) | 11 891.00 | | | 11 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 891.00 | | | -11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 794.00 | | | 2 661 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 362.00 | | | 2 521 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 432.00 | | | 140 432.00 |
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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 | | | 943 575.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 751 500.00 | |
I4 DECREASES Grand Total | | | 943 575.00 | |
IO DECREASES Total including other intangible assets | | | 158 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 158 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 751 500.00 | |
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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 | | 2 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 604.00 | | |
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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 | | 15 811.00 | | |
7C Grand total | | 15 811.00 | | |
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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 | 284 972.00 | 284 972.00 | | 284 972.00 |
8C Staff and Related Accounts | 326 421.00 | 326 421.00 | | 326 421.00 |
8D Social Security and Other Social Organizations | 449 882.00 | 449 882.00 | | 449 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 426.00 | 413 426.00 | | 413 426.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 659 322.00 | | | 1 659 322.00 |
UY Staff and related accounts | 1 290.00 | | | 1 290.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 47 553.00 | | | 47 553.00 |
VC Group and associates | 377 930.00 | | | 377 930.00 |
VH Loans with a maturity of more than one year at origin | 8 636.00 | 8 636.00 | | 8 636.00 |
VI Group and Associates | 467 104.00 | 467 104.00 | | 467 104.00 |
VM Income taxes | 399.00 | | | 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 401.00 | 11 401.00 | | 11 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 096.00 | 2 086 596.00 | 2 500.00 | 2 089 096.00 |
VW VAT | 284 881.00 | 284 881.00 | | 284 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 723.00 | 2 246 723.00 | | 2 246 723.00 |
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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 | 152.00 | | | 152.00 |
