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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 |
AT Other tangible assets | 15 979.00 | 15 979.00 | | 15 979.00 |
BJ TOTAL (I) | 65 979.00 | 15 979.00 | 50 000.00 | 65 979.00 |
BX Customers and related accounts | 979 561.00 | | 979 561.00 | 979 561.00 |
BZ Other receivables | 517 073.00 | | 517 073.00 | 517 073.00 |
CF Cash and cash equivalents | 13 818.00 | | 13 818.00 | 13 818.00 |
CJ TOTAL (II) | 1 510 452.00 | | 1 510 452.00 | 1 510 452.00 |
CO Grand total (0 to V) | 1 576 431.00 | 15 979.00 | 1 560 452.00 | 1 576 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -232 162.00 | -136 093.00 | | -232 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 368.00 | -96 069.00 | | -129 368.00 |
DL TOTAL (I) | -321 992.00 | -192 625.00 | | -321 992.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 274.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 407.00 | 102 285.00 | | 102 407.00 |
DX Trade payables and related accounts | 1 081 616.00 | 1 508 453.00 | | 1 081 616.00 |
DY Tax and social security liabilities | 607 667.00 | 792 436.00 | | 607 667.00 |
EA Other liabilities | 90 393.00 | 271 995.00 | | 90 393.00 |
EC TOTAL (IV) | 1 882 444.00 | 2 675 443.00 | | 1 882 444.00 |
EE Grand total (I to V) | 1 560 452.00 | 2 482 818.00 | | 1 560 452.00 |
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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 | 2 884 555.00 | | 2 884 555.00 | 2 884 555.00 |
FJ Net sales | 2 884 555.00 | | 2 884 555.00 | 2 884 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 622.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 893 178.00 | |
FW Other purchases and external expenses | | | 731 830.00 | |
FX Taxes, duties, and similar payments | | | 81 931.00 | |
FY Salaries and Wages | | | 1 593 959.00 | |
FZ Social Security Contributions | | | 685 068.00 | |
GE Other Expenses | | | 6 385.00 | |
GF Total Operating Expenses (II) | | | 3 099 173.00 | |
GG - OPERATING RESULT (I - II) | | | -205 995.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | 87 426.00 | | 2 839.00 |
HC Reversals of provisions and transfers of expenses | | 15 110.00 | | |
HD Total exceptional income (VII) | 2 839.00 | 102 536.00 | | 2 839.00 |
HE Exceptional expenses on management operations | | 797.00 | | |
HH Total exceptional expenses (VIII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | 101 739.00 | | 2 839.00 |
HK Income tax | -73 283.00 | | | -73 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 018.00 | 2 707 641.00 | | 2 898 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 386.00 | 2 803 710.00 | | 3 027 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 368.00 | -96 069.00 | | -129 368.00 |
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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 | 65 979.00 | | | 65 979.00 |
I4 DECREASES Grand Total | | | 65 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
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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 | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
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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 | 1 081 616.00 | 1 081 616.00 | | 1 081 616.00 |
8C Staff and Related Accounts | 165 485.00 | 165 485.00 | | 165 485.00 |
8D Social Security and Other Social Organizations | 218 307.00 | 218 307.00 | | 218 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 393.00 | 90 393.00 | | 90 393.00 |
UX Other trade receivables | 979 561.00 | | 979 561.00 | 979 561.00 |
UY Staff and related accounts | 73.00 | | 73.00 | 73.00 |
VB VAT | 190 232.00 | | 190 232.00 | 190 232.00 |
VC Group and associates | 241 862.00 | | 241 862.00 | 241 862.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 102 407.00 | 102 407.00 | | 102 407.00 |
VM Income taxes | 11 218.00 | | 11 218.00 | 11 218.00 |
VN Other taxes, similar payments | 30 060.00 | | 30 060.00 | 30 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 592.00 | 31 592.00 | | 31 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 628.00 | | 43 628.00 | 43 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 634.00 | | 1 496 634.00 | 1 496 634.00 |
VW VAT | 192 282.00 | 192 282.00 | | 192 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 444.00 | 1 882 444.00 | | 1 882 444.00 |
