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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 68 811.00 | | 68 811.00 | 68 811.00 |
BZ Other receivables | 24 069.00 | | 24 069.00 | 24 069.00 |
CF Cash and cash equivalents | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 108 768.00 | | 108 768.00 | 108 768.00 |
CO Grand total (0 to V) | 113 768.00 | | 113 768.00 | 113 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 501.00 | | | 12 501.00 |
DL TOTAL (I) | 14 501.00 | | | 14 501.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 847.00 | | | 16 847.00 |
DX Trade payables and related accounts | 51 499.00 | | | 51 499.00 |
DY Tax and social security liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 99 267.00 | | | 99 267.00 |
EE Grand total (I to V) | 113 768.00 | | | 113 768.00 |
EG Accrued income and payables due within one year | 99 267.00 | | | 99 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | | | 494 141.00 | |
FJ Net sales | | | 494 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 142.00 | |
FW Other purchases and external expenses | | | 145 226.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 265 959.00 | |
FZ Social Security Contributions | | | 59 744.00 | |
GE Other Expenses | | | 11 735.00 | |
GF Total Operating Expenses (II) | | | 487 063.00 | |
GG - OPERATING RESULT (I - II) | | | 7 079.00 | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 864.00 | -5 864.00 | | -5 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 142.00 | | | 494 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 641.00 | | | 481 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 501.00 | | | 12 501.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
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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 | 51 499.00 | 51 499.00 | | 51 499.00 |
8C Staff and Related Accounts | 15 754.00 | 15 754.00 | | 15 754.00 |
8D Social Security and Other Social Organizations | 11 459.00 | 11 459.00 | | 11 459.00 |
UX Other trade receivables | 68 811.00 | | | 68 811.00 |
VB VAT | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 16 847.00 | 16 847.00 | | 16 847.00 |
VM Income taxes | 20 912.00 | | | 20 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 881.00 | 92 881.00 | | 92 881.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 267.00 | 99 267.00 | | 99 267.00 |
