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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 932 157.00 | | 932 157.00 | 932 157.00 |
BX Customers and related accounts | 856 629.00 | | 856 629.00 | 856 629.00 |
BZ Other receivables | 78 796.00 | | 78 796.00 | 78 796.00 |
CF Cash and cash equivalents | 78 232.00 | | 78 232.00 | 78 232.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 016 157.00 | | 1 016 157.00 | 1 016 157.00 |
CO Grand total (0 to V) | 1 948 314.00 | | 1 948 314.00 | 1 948 314.00 |
CU Other investments | 932 157.00 | | 932 157.00 | 932 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 104.00 | 373 104.00 | | 373 104.00 |
DB Share, merger, contribution premiums, etc. | 171 053.00 | 171 053.00 | | 171 053.00 |
DH Retained earnings | 238 617.00 | 101 116.00 | | 238 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 073.00 | 137 500.00 | | 11 073.00 |
DL TOTAL (I) | 793 846.00 | 782 774.00 | | 793 846.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 369.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 458.00 | 100 425.00 | | 190 458.00 |
DX Trade payables and related accounts | 126 225.00 | 48 255.00 | | 126 225.00 |
DY Tax and social security liabilities | 226 708.00 | 239 672.00 | | 226 708.00 |
EA Other liabilities | 610 708.00 | 791 621.00 | | 610 708.00 |
EC TOTAL (IV) | 1 154 468.00 | 1 180 342.00 | | 1 154 468.00 |
EE Grand total (I to V) | 1 948 314.00 | 1 963 115.00 | | 1 948 314.00 |
EG Accrued income and payables due within one year | 1 154 468.00 | 1 180 342.00 | | 1 154 468.00 |
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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 | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
FJ Net sales | 1 162 000.00 | | 1 162 000.00 | 1 162 000.00 |
FO Operating subsidies | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FR Total operating income (I) | | | 1 173 481.00 | |
FW Other purchases and external expenses | | | 101 542.00 | |
FX Taxes, duties, and similar payments | | | 9 614.00 | |
FY Salaries and Wages | | | 679 818.00 | |
FZ Social Security Contributions | | | 300 155.00 | |
GF Total Operating Expenses (II) | | | 1 091 130.00 | |
GG - OPERATING RESULT (I - II) | | | 82 351.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 71 277.00 | |
GU Total financial expenses (VI) | | | 71 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 516.00 | 3 630.00 | | 5 516.00 |
A2 TOTAL ASSETS | 137 205.00 | 135 926.00 | | 137 205.00 |
HA Exceptional income from management transactions | 9.00 | 1.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 1.00 | | 9.00 |
HE Exceptional expenses on management operations | 10.00 | 6.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 6.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5.00 | | -1.00 |
HK Income tax | | 51 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 490.00 | 1 207 176.00 | | 1 173 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 417.00 | 1 069 675.00 | | 1 162 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 073.00 | 137 500.00 | | 11 073.00 |
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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 | 932 157.00 | | | 932 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 157.00 | |
I4 DECREASES Grand Total | | | 932 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 157.00 | | | 932 157.00 |
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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 | 126 225.00 | 126 225.00 | | 126 225.00 |
8C Staff and Related Accounts | 112 001.00 | 112 001.00 | | 112 001.00 |
8D Social Security and Other Social Organizations | 86 020.00 | 86 020.00 | | 86 020.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 708.00 | 610 708.00 | | 610 708.00 |
UX Other trade receivables | 856 629.00 | 856 629.00 | | 856 629.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 190 458.00 | 190 458.00 | | 190 458.00 |
VM Income taxes | 77 182.00 | 77 182.00 | | 77 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 319.00 | 20 319.00 | | 20 319.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 925.00 | 937 925.00 | | 937 925.00 |
VW VAT | 21 776.00 | 21 776.00 | | 21 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 468.00 | 1 154 468.00 | | 1 154 468.00 |
