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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
BJ TOTAL (I) | 198 184.00 | 198 184.00 | | 198 184.00 |
BX Customers and related accounts | 724 339.00 | 31 040.00 | 693 300.00 | 724 339.00 |
BZ Other receivables | 61 239.00 | | 61 239.00 | 61 239.00 |
CD Marketable securities | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 20 407.00 | | 20 407.00 | 20 407.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 816 151.00 | 31 040.00 | 785 112.00 | 816 151.00 |
CO Grand total (0 to V) | 1 014 335.00 | 229 223.00 | 785 112.00 | 1 014 335.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 556.00 | | | 150 556.00 |
DH Retained earnings | 114 395.00 | | | 114 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 412.00 | | | 10 412.00 |
DL TOTAL (I) | 284 164.00 | | | 284 164.00 |
DQ Provisions for Expenses | 25 254.00 | | | 25 254.00 |
DR TOTAL (IV) | 25 254.00 | | | 25 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | | | 26 815.00 |
DX Trade payables and related accounts | 40 851.00 | | | 40 851.00 |
DY Tax and social security liabilities | 338 028.00 | | | 338 028.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 475 694.00 | | | 475 694.00 |
EE Grand total (I to V) | 785 112.00 | | | 785 112.00 |
EG Accrued income and payables due within one year | 475 694.00 | | | 475 694.00 |
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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 | 1 152 840.00 | | 1 152 840.00 | 1 152 840.00 |
FJ Net sales | 1 152 840.00 | | 1 152 840.00 | 1 152 840.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 1 153 840.00 | |
FW Other purchases and external expenses | | | 109 984.00 | |
FX Taxes, duties, and similar payments | | | 22 761.00 | |
FY Salaries and Wages | | | 708 650.00 | |
FZ Social Security Contributions | | | 295 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 332.00 | |
GF Total Operating Expenses (II) | | | 1 143 428.00 | |
GG - OPERATING RESULT (I - II) | | | 10 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 840.00 | | | 1 153 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 428.00 | | | 1 143 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 412.00 | | | 10 412.00 |
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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 | 18 922.00 | 6 332.00 | | 18 922.00 |
6T Receivables | 31 040.00 | | | 31 040.00 |
7B Total provisions for depreciation | 31 040.00 | | | 31 040.00 |
7C Grand total | 49 962.00 | 6 332.00 | | 49 962.00 |
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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 | 40 851.00 | 40 851.00 | | 40 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 26 815.00 | 26 815.00 | | 26 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 028.00 | 338 028.00 | | 338 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 318.00 | 787 318.00 | | 787 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 694.00 | 475 694.00 | | 475 694.00 |
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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 | 14.00 | | | 14.00 |
