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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 009 607.00 | | 1 009 607.00 | 1 009 607.00 |
BZ Other receivables | 69 996.00 | | 69 996.00 | 69 996.00 |
CF Cash and cash equivalents | 245 110.00 | | 245 110.00 | 245 110.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 1 324 791.00 | | 1 324 791.00 | 1 324 791.00 |
CO Grand total (0 to V) | 1 374 791.00 | | 1 374 791.00 | 1 374 791.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 643.00 | | | 18 643.00 |
DH Retained earnings | -22 526.00 | | | -22 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 804.00 | | | 17 804.00 |
DL TOTAL (I) | 57 922.00 | | | 57 922.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 901.00 | | | 543 901.00 |
DX Trade payables and related accounts | 34 658.00 | | | 34 658.00 |
DY Tax and social security liabilities | 725 288.00 | | | 725 288.00 |
EA Other liabilities | 12 637.00 | | | 12 637.00 |
EC TOTAL (IV) | 1 316 869.00 | | | 1 316 869.00 |
EE Grand total (I to V) | 1 374 791.00 | | | 1 374 791.00 |
EG Accrued income and payables due within one year | 1 316 869.00 | | | 1 316 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 4 053 439.00 | | 4 053 439.00 | 4 053 439.00 |
FJ Net sales | 4 053 439.00 | | 4 053 439.00 | 4 053 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 168.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 084 618.00 | |
FW Other purchases and external expenses | | | 891 948.00 | |
FX Taxes, duties, and similar payments | | | 91 169.00 | |
FY Salaries and Wages | | | 2 114 054.00 | |
FZ Social Security Contributions | | | 969 305.00 | |
GE Other Expenses | | | 1 617.00 | |
GF Total Operating Expenses (II) | | | 4 068 092.00 | |
GG - OPERATING RESULT (I - II) | | | 16 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 768.00 | |
GU Total financial expenses (VI) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 668.00 | | | 18 668.00 |
HA Exceptional income from management transactions | 3 910.00 | | | 3 910.00 |
HD Total exceptional income (VII) | 3 910.00 | | | 3 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 664.00 | | | 4 088 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 860.00 | | | 4 070 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 804.00 | | | 17 804.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 1.00 | 50 000.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 12 500.00 | | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | | 12 500.00 | |
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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 | 34 658.00 | 34 658.00 | | 34 658.00 |
8C Staff and Related Accounts | 278 805.00 | 278 805.00 | | 278 805.00 |
8D Social Security and Other Social Organizations | 160 354.00 | 160 354.00 | | 160 354.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
UX Other trade receivables | 1 009 607.00 | 1 009 607.00 | | 1 009 607.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VC Group and associates | 31 270.00 | 31 270.00 | | 31 270.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 543 901.00 | 543 901.00 | | 543 901.00 |
VM Income taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
VP Miscellaneous | 24 642.00 | 24 642.00 | | 24 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 622.00 | 77 622.00 | | 77 622.00 |
VS Prepaid expenses | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 681.00 | 1 079 681.00 | | 1 079 681.00 |
VW VAT | 207 506.00 | 207 506.00 | | 207 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 869.00 | 1 316 869.00 | | 1 316 869.00 |
