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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 10 788.00 | 3 979.00 | 6 809.00 | 10 788.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 10 942.00 | 3 979.00 | 6 962.00 | 10 942.00 |
BX Customers and related accounts | 212 084.00 | | 212 084.00 | 212 084.00 |
BZ Other receivables | 33 842.00 | | 33 842.00 | 33 842.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CJ TOTAL (II) | 265 217.00 | | 265 217.00 | 265 217.00 |
CO Grand total (0 to V) | 276 159.00 | 3 979.00 | 272 180.00 | 276 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 29 739.00 | 29 739.00 | | 29 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 828.00 | 29 739.00 | | 9 828.00 |
DL TOTAL (I) | 40 667.00 | 60 577.00 | | 40 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 771.00 | | | 29 771.00 |
DX Trade payables and related accounts | 85 174.00 | 159 448.00 | | 85 174.00 |
DY Tax and social security liabilities | 85 303.00 | 83 139.00 | | 85 303.00 |
EA Other liabilities | 31 264.00 | 801.00 | | 31 264.00 |
EC TOTAL (IV) | 231 513.00 | 243 388.00 | | 231 513.00 |
EE Grand total (I to V) | 272 180.00 | 303 966.00 | | 272 180.00 |
EI Including equity loans | 29 771.00 | | | 29 771.00 |
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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 | 572 861.00 | | 572 861.00 | 572 861.00 |
FJ Net sales | 572 861.00 | | 572 861.00 | 572 861.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 572 865.00 | |
FW Other purchases and external expenses | | | 298 559.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 183 383.00 | |
FZ Social Security Contributions | | | 73 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 561 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 260.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 399.00 | 14 870.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 867.00 | 526 441.00 | | 572 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 039.00 | 496 702.00 | | 563 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 828.00 | 29 739.00 | | 9 828.00 |
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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 | 6 084.00 | | 4 858.00 | 6 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 10 942.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 930.00 | | 4 858.00 | 5 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 1 908.00 | 2 071.00 | | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 2 071.00 | | 1 908.00 |
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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 | 85 174.00 | 85 174.00 | | 85 174.00 |
8C Staff and Related Accounts | 15 328.00 | 15 328.00 | | 15 328.00 |
8D Social Security and Other Social Organizations | 26 101.00 | 26 101.00 | | 26 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 264.00 | 31 264.00 | | 31 264.00 |
UX Other trade receivables | 212 084.00 | | | 212 084.00 |
VB VAT | 13 884.00 | | | 13 884.00 |
VI Group and Associates | 29 771.00 | 29 771.00 | | 29 771.00 |
VM Income taxes | 15 987.00 | | | 15 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 926.00 | 245 926.00 | | 245 926.00 |
VW VAT | 40 491.00 | 40 491.00 | | 40 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 513.00 | 231 513.00 | | 231 513.00 |
