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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 6 374.00 | 2 987.00 | 3 387.00 | 6 374.00 |
BJ TOTAL (I) | 50 374.00 | 10 987.00 | 39 387.00 | 50 374.00 |
BX Customers and related accounts | 190 966.00 | | 190 966.00 | 190 966.00 |
BZ Other receivables | 37 458.00 | | 37 458.00 | 37 458.00 |
CF Cash and cash equivalents | 35 377.00 | | 35 377.00 | 35 377.00 |
CJ TOTAL (II) | 263 801.00 | | 263 801.00 | 263 801.00 |
CO Grand total (0 to V) | 314 176.00 | 10 987.00 | 303 188.00 | 314 176.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | | 40 000.00 |
DH Retained earnings | -93 988.00 | -94 294.00 | | -93 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | 306.00 | | 24 173.00 |
DL TOTAL (I) | -29 816.00 | -53 988.00 | | -29 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 806.00 | 82 174.00 | | 82 806.00 |
DX Trade payables and related accounts | 145 068.00 | 205 636.00 | | 145 068.00 |
DY Tax and social security liabilities | 103 549.00 | 88 221.00 | | 103 549.00 |
EA Other liabilities | 311.00 | 11 809.00 | | 311.00 |
EB Prepaid income (2) | 1 270.00 | 985.00 | | 1 270.00 |
EC TOTAL (IV) | 333 004.00 | 388 825.00 | | 333 004.00 |
EE Grand total (I to V) | 303 188.00 | 334 837.00 | | 303 188.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FD Production sold - goods | 4 098.00 | | 4 098.00 | 4 098.00 |
FG Production sold - services | 577 569.00 | | 577 569.00 | 577 569.00 |
FJ Net sales | 607 667.00 | | 607 667.00 | 607 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 128.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 644 434.00 | |
FS Purchases of goods (including customs duties) | | | 32 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 500.00 | |
FW Other purchases and external expenses | | | 324 411.00 | |
FX Taxes, duties, and similar payments | | | 2 263.00 | |
FY Salaries and Wages | | | 146 319.00 | |
FZ Social Security Contributions | | | 48 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 560 278.00 | |
GG - OPERATING RESULT (I - II) | | | 84 156.00 | |
GR Interest and similar expenses | | | 14 027.00 | |
GU Total financial expenses (VI) | | | 14 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 720.00 | 5 417.00 | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | 5 417.00 | | 5 720.00 |
HE Exceptional expenses on management operations | 51 676.00 | 135.00 | | 51 676.00 |
HH Total exceptional expenses (VIII) | 51 676.00 | 135.00 | | 51 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 956.00 | 5 282.00 | | -45 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 154.00 | 518 017.00 | | 650 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 981.00 | 517 711.00 | | 625 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 173.00 | 306.00 | | 24 173.00 |
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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 | 47 117.00 | | 3 257.00 | 47 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 50 374.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | 3 257.00 | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 9 300.00 | 1 688.00 | | 9 300.00 |
PE DEPRECIATION Total including other intangible assets | 7 015.00 | 985.00 | | 7 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 702.00 | | 2 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 395.00 | | 13 395.00 | 13 395.00 |
7B Total provisions for depreciation | 13 395.00 | | 13 395.00 | 13 395.00 |
7C Grand total | 13 395.00 | | 13 395.00 | 13 395.00 |
UE of which provisions and reversals: - Operating | | | 13 395.00 | |
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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 | 145 068.00 | 145 068.00 | | 145 068.00 |
8C Staff and Related Accounts | 24 158.00 | 24 158.00 | | 24 158.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 190 966.00 | | | 190 966.00 |
VB VAT | 32 081.00 | | | 32 081.00 |
VI Group and Associates | 82 806.00 | 82 806.00 | | 82 806.00 |
VM Income taxes | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 424.00 | 228 424.00 | | 228 424.00 |
VW VAT | 47 110.00 | 47 110.00 | | 47 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 004.00 | 333 004.00 | | 333 004.00 |
