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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 524.00 | 14 769.00 | 3 756.00 | 18 524.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 133 304.00 | 14 769.00 | 118 536.00 | 133 304.00 |
BT Goods | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 269 361.00 | 12 285.00 | 257 075.00 | 269 361.00 |
BZ Other receivables | 1 001 835.00 | | 1 001 835.00 | 1 001 835.00 |
CF Cash and cash equivalents | 39 078.00 | | 39 078.00 | 39 078.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 313 130.00 | 12 285.00 | 1 300 844.00 | 1 313 130.00 |
CO Grand total (0 to V) | 1 446 434.00 | 27 054.00 | 1 419 380.00 | 1 446 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 588 620.00 | 573 388.00 | | 588 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 059.00 | 15 233.00 | | -70 059.00 |
DL TOTAL (I) | 559 811.00 | 629 870.00 | | 559 811.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 11 414.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 695.00 | 64 287.00 | | 199 695.00 |
DX Trade payables and related accounts | 445 452.00 | 279 868.00 | | 445 452.00 |
DY Tax and social security liabilities | 114 269.00 | 161 941.00 | | 114 269.00 |
EA Other liabilities | 99 999.00 | 92 143.00 | | 99 999.00 |
EC TOTAL (IV) | 859 569.00 | 609 654.00 | | 859 569.00 |
EE Grand total (I to V) | 1 419 380.00 | 1 239 525.00 | | 1 419 380.00 |
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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 | 170 556.00 | | 170 556.00 | 170 556.00 |
FG Production sold - services | 1 008 535.00 | | 1 008 535.00 | 1 008 535.00 |
FJ Net sales | 1 179 091.00 | | 1 179 091.00 | 1 179 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 179 417.00 | |
FS Purchases of goods (including customs duties) | | | 88 717.00 | |
FT Inventory change (goods) | | | -2 223.00 | |
FW Other purchases and external expenses | | | 671 443.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 349 587.00 | |
FZ Social Security Contributions | | | 124 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 285.00 | |
GE Other Expenses | | | 4 417.00 | |
GF Total Operating Expenses (II) | | | 1 260 129.00 | |
GG - OPERATING RESULT (I - II) | | | -80 713.00 | |
GL Other interest and similar income | | | 18 484.00 | |
GP Total financial income (V) | | | 18 484.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 4 258.00 | | | 4 258.00 |
HH Total exceptional expenses (VIII) | 4 354.00 | | | 4 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 354.00 | | | -4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 901.00 | 1 265 521.00 | | 1 197 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 959.00 | 1 250 288.00 | | 1 267 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 059.00 | 15 233.00 | | -70 059.00 |
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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 | 189 249.00 | | 4 779.00 | 189 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 780.00 | |
I4 DECREASES Grand Total | | 60 724.00 | 133 304.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 724.00 | 18 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 579.00 | | 669.00 | 78 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | 4 110.00 | 10 670.00 |
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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 | 69 240.00 | 1 996.00 | 56 467.00 | 69 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 240.00 | 1 996.00 | 56 467.00 | 69 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 285.00 | | |
7B Total provisions for depreciation | | 12 285.00 | | |
7C Grand total | | 12 285.00 | | |
UE of which provisions and reversals: - Operating | | 12 285.00 | | |
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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 | 445 452.00 | 445 452.00 | | 445 452.00 |
8C Staff and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8D Social Security and Other Social Organizations | 28 590.00 | 28 590.00 | | 28 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 999.00 | 99 999.00 | | 99 999.00 |
UT Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
UX Other trade receivables | 254 618.00 | 254 618.00 | | 254 618.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 14 742.00 | 14 742.00 | | 14 742.00 |
VB VAT | 72 776.00 | 72 776.00 | | 72 776.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 199 695.00 | 199 695.00 | | 199 695.00 |
VM Income taxes | 16 299.00 | 16 299.00 | | 16 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 688.00 | 912 688.00 | | 912 688.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 609.00 | 1 271 829.00 | 14 780.00 | 1 286 609.00 |
VW VAT | 51 033.00 | 51 033.00 | | 51 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 569.00 | 859 569.00 | | 859 569.00 |
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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 | 8.00 | | | 8.00 |
