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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 265 251.00 | | 265 251.00 | 265 251.00 |
AT Other tangible assets | 2 000.00 | 878.00 | 1 122.00 | 2 000.00 |
BJ TOTAL (I) | 275 251.00 | 878.00 | 274 373.00 | 275 251.00 |
BX Customers and related accounts | 73 031.00 | | 73 031.00 | 73 031.00 |
BZ Other receivables | 1 190 817.00 | | 1 190 817.00 | 1 190 817.00 |
CF Cash and cash equivalents | 120 601.00 | | 120 601.00 | 120 601.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 1 388 747.00 | | 1 388 747.00 | 1 388 747.00 |
CO Grand total (0 to V) | 1 663 998.00 | 878.00 | 1 663 120.00 | 1 663 998.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 158.00 | | | 43 158.00 |
DL TOTAL (I) | 44 158.00 | | | 44 158.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 142 525.00 | | | 142 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 463.00 | | | 117 463.00 |
DX Trade payables and related accounts | 1 004 436.00 | | | 1 004 436.00 |
DY Tax and social security liabilities | 269 539.00 | | | 269 539.00 |
EC TOTAL (IV) | 1 533 962.00 | | | 1 533 962.00 |
EE Grand total (I to V) | 1 663 120.00 | | | 1 663 120.00 |
EG Accrued income and payables due within one year | 1 411 111.00 | | | 1 411 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
EI Including equity loans | 117 463.00 | | | 117 463.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 1 919 307.00 | | 1 919 307.00 | 1 919 307.00 |
FJ Net sales | 1 919 327.00 | | 1 919 327.00 | 1 919 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 055.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 954 523.00 | |
FS Purchases of goods (including customs duties) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FW Other purchases and external expenses | | | 1 525 768.00 | |
FX Taxes, duties, and similar payments | | | 15 723.00 | |
FY Salaries and Wages | | | 224 726.00 | |
FZ Social Security Contributions | | | 56 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GB Operating Expenses - Provisions | | | 85 000.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 911 168.00 | |
GG - OPERATING RESULT (I - II) | | | 43 355.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 358.00 | | | 12 358.00 |
HD Total exceptional income (VII) | 12 358.00 | | | 12 358.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 080.00 | | | 12 080.00 |
HK Income tax | 12 234.00 | | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 881.00 | | | 1 966 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 723.00 | | | 1 923 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 158.00 | | | 43 158.00 |
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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 | | | 275 251.00 | |
I4 DECREASES Grand Total | | | 275 251.00 | |
IO DECREASES Total including other intangible assets | | | 273 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 273 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 878.00 | | |
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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 | | 85 000.00 | | |
7C Grand total | | 85 000.00 | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
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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 | 1 004 436.00 | 1 004 436.00 | | 1 004 436.00 |
8C Staff and Related Accounts | 40 787.00 | 40 787.00 | | 40 787.00 |
8D Social Security and Other Social Organizations | 52 018.00 | 52 018.00 | | 52 018.00 |
8E Income Taxes | 12 234.00 | 12 234.00 | | 12 234.00 |
UX Other trade receivables | 73 031.00 | | | 73 031.00 |
VB VAT | 165 104.00 | | | 165 104.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 142 000.00 | 19 149.00 | 80 336.00 | 142 000.00 |
VI Group and Associates | 117 463.00 | 117 463.00 | | 117 463.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VP Miscellaneous | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 014.00 | | | 1 014 014.00 |
VS Prepaid expenses | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 146.00 | 1 268 146.00 | | 1 268 146.00 |
VW VAT | 160 664.00 | 160 664.00 | | 160 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 962.00 | 1 411 111.00 | 80 336.00 | 1 533 962.00 |
