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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 | 7 082.00 | 4 634.00 | 2 448.00 | 7 082.00 |
BJ TOTAL (I) | 45 082.00 | 12 634.00 | 32 448.00 | 45 082.00 |
BX Customers and related accounts | 151 590.00 | | 151 590.00 | 151 590.00 |
BZ Other receivables | 32 700.00 | | 32 700.00 | 32 700.00 |
CF Cash and cash equivalents | 23 758.00 | | 23 758.00 | 23 758.00 |
CJ TOTAL (II) | 208 048.00 | | 208 048.00 | 208 048.00 |
CO Grand total (0 to V) | 253 130.00 | 12 634.00 | 240 496.00 | 253 130.00 |
CU Other investments | | | | |
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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 | -69 816.00 | -93 988.00 | | -69 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 146.00 | 24 173.00 | | 56 146.00 |
DL TOTAL (I) | 26 330.00 | -29 816.00 | | 26 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 82 806.00 | | 20 000.00 |
DX Trade payables and related accounts | 85 833.00 | 145 068.00 | | 85 833.00 |
DY Tax and social security liabilities | 102 838.00 | 103 549.00 | | 102 838.00 |
EA Other liabilities | 2 442.00 | 311.00 | | 2 442.00 |
EB Prepaid income (2) | 3 052.00 | 1 270.00 | | 3 052.00 |
EC TOTAL (IV) | 214 166.00 | 333 004.00 | | 214 166.00 |
EE Grand total (I to V) | 240 496.00 | 303 188.00 | | 240 496.00 |
EG Accrued income and payables due within one year | 214 156.00 | | | 214 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 645.00 | | 4 645.00 | 4 645.00 |
FG Production sold - services | 345 609.00 | 93 615.00 | 439 224.00 | 345 609.00 |
FJ Net sales | 350 255.00 | 93 615.00 | 443 870.00 | 350 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 4 434.00 | |
FR Total operating income (I) | | | 449 223.00 | |
FU Purchases of raw materials and other supplies | | | 4 819.00 | |
FW Other purchases and external expenses | | | 283 336.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 153 347.00 | |
FZ Social Security Contributions | | | 55 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 500 959.00 | |
GG - OPERATING RESULT (I - II) | | | -51 736.00 | |
GL Other interest and similar income | | | 82 806.00 | |
GP Total financial income (V) | | | 82 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 312.00 | 5 720.00 | | 59 312.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 65 312.00 | 5 720.00 | | 65 312.00 |
HE Exceptional expenses on management operations | 34 236.00 | 51 676.00 | | 34 236.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 40 236.00 | 51 676.00 | | 40 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 076.00 | -45 956.00 | | 25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 340.00 | 650 154.00 | | 597 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 194.00 | 625 981.00 | | 541 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 146.00 | 24 173.00 | | 56 146.00 |
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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 | 50 374.00 | | 708.00 | 50 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 6 000.00 | 45 082.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 374.00 | | 708.00 | 6 374.00 |
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 | 10 987.00 | 1 646.00 | | 10 987.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | 1 646.00 | | 2 987.00 |
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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 | 85 833.00 | 85 833.00 | | 85 833.00 |
8C Staff and Related Accounts | 33 264.00 | 33 264.00 | | 33 264.00 |
8D Social Security and Other Social Organizations | 26 439.00 | 26 439.00 | | 26 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
8L Deferred income | 3 052.00 | 3 052.00 | | 3 052.00 |
UX Other trade receivables | 151 590.00 | 151 590.00 | | 151 590.00 |
VB VAT | 23 783.00 | 23 783.00 | | 23 783.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 290.00 | 184 290.00 | | 184 290.00 |
VW VAT | 41 476.00 | 41 476.00 | | 41 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 166.00 | 214 166.00 | | 214 166.00 |
