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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 320 823.00 | 3 296.00 | 317 527.00 | 320 823.00 |
BZ Other receivables | 497 372.00 | | 497 372.00 | 497 372.00 |
CF Cash and cash equivalents | 51 219.00 | | 51 219.00 | 51 219.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 873 774.00 | 3 296.00 | 870 478.00 | 873 774.00 |
CO Grand total (0 to V) | 968 774.00 | 3 296.00 | 965 478.00 | 968 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 257.00 | 5 257.00 | | 5 257.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 206 763.00 | 99 894.00 | | 206 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 332.00 | 106 869.00 | | 124 332.00 |
DL TOTAL (I) | 373 360.00 | 249 028.00 | | 373 360.00 |
DQ Provisions for Expenses | | 959.00 | | |
DR TOTAL (IV) | | 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 481.00 | 2 912.00 | | 7 481.00 |
DX Trade payables and related accounts | 375 127.00 | 225 620.00 | | 375 127.00 |
DY Tax and social security liabilities | 190 281.00 | 186 673.00 | | 190 281.00 |
EA Other liabilities | 19 229.00 | 23 665.00 | | 19 229.00 |
EC TOTAL (IV) | 592 118.00 | 438 870.00 | | 592 118.00 |
EE Grand total (I to V) | 965 478.00 | 688 857.00 | | 965 478.00 |
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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 | 1 294 542.00 | | 1 294 542.00 | 1 294 542.00 |
FJ Net sales | 1 294 542.00 | | 1 294 542.00 | 1 294 542.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 304 602.00 | |
FU Purchases of raw materials and other supplies | | | 10 091.00 | |
FW Other purchases and external expenses | | | 646 735.00 | |
FX Taxes, duties, and similar payments | | | 19 803.00 | |
FY Salaries and Wages | | | 407 462.00 | |
FZ Social Security Contributions | | | 97 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 181 555.00 | |
GG - OPERATING RESULT (I - II) | | | 123 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | | | 3 122.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 288.00 | 543.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 543.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -499.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 175.00 | 1 074 918.00 | | 1 306 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 843.00 | 968 049.00 | | 1 181 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 332.00 | 106 869.00 | | 124 332.00 |
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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 | 95 000.00 | | | 95 000.00 |
I4 DECREASES Grand Total | | | 95 000.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 959.00 | | 959.00 | 959.00 |
6T Receivables | 3 481.00 | | 185.00 | 3 481.00 |
7B Total provisions for depreciation | 3 481.00 | | 185.00 | 3 481.00 |
7C Grand total | 4 440.00 | | 1 144.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | | 1 144.00 | |
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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 | 375 127.00 | 375 127.00 | | 375 127.00 |
8C Staff and Related Accounts | 32 521.00 | 32 521.00 | | 32 521.00 |
8D Social Security and Other Social Organizations | 74 986.00 | 74 986.00 | | 74 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 229.00 | 19 229.00 | | 19 229.00 |
UX Other trade receivables | 316 870.00 | | | 316 870.00 |
UY Staff and related accounts | 3 925.00 | | | 3 925.00 |
UZ Social Security, other social security organizations | 2 435.00 | | | 2 435.00 |
VA Doubtful or disputed receivables | 3 952.00 | | | 3 952.00 |
VB VAT | 59 908.00 | | | 59 908.00 |
VC Group and associates | 430 674.00 | | | 430 674.00 |
VI Group and Associates | 7 481.00 | 7 481.00 | | 7 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 332.00 | 8 332.00 | | 8 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | | | 428.00 |
VS Prepaid expenses | 4 360.00 | | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 554.00 | 822 554.00 | | 822 554.00 |
VW VAT | 74 441.00 | 74 441.00 | | 74 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 118.00 | 592 118.00 | | 592 118.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
