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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 127 999.00 | | 1 127 999.00 | 1 127 999.00 |
BZ Other receivables | 56 539.00 | | 56 539.00 | 56 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 185 673.00 | | 1 185 673.00 | 1 185 673.00 |
CO Grand total (0 to V) | 1 195 673.00 | | 1 195 673.00 | 1 195 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 009.00 | 1 009.00 | | 1 009.00 |
DG Other reserves | 19 156.00 | 19 156.00 | | 19 156.00 |
DH Retained earnings | -29 254.00 | | | -29 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 858.00 | -29 254.00 | | 25 858.00 |
DL TOTAL (I) | 36 769.00 | 10 911.00 | | 36 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 923.00 | | | 5 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 417.00 | 236 153.00 | | 541 417.00 |
DW Advances and down payments received on current orders | | 68 400.00 | | |
DX Trade payables and related accounts | 72 700.00 | 69 510.00 | | 72 700.00 |
DY Tax and social security liabilities | 537 153.00 | 320 658.00 | | 537 153.00 |
EA Other liabilities | 1 710.00 | 646.00 | | 1 710.00 |
EC TOTAL (IV) | 1 158 904.00 | 695 367.00 | | 1 158 904.00 |
EE Grand total (I to V) | 1 195 673.00 | 706 278.00 | | 1 195 673.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | 900 000.00 | | 900 000.00 | 900 000.00 |
FO Operating subsidies | | | 1 511.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 902 712.00 | |
FW Other purchases and external expenses | | | 85 612.00 | |
FX Taxes, duties, and similar payments | | | 22 474.00 | |
FY Salaries and Wages | | | 569 011.00 | |
FZ Social Security Contributions | | | 193 215.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 870 482.00 | |
GG - OPERATING RESULT (I - II) | | | 32 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 373.00 | | | 6 373.00 |
HH Total exceptional expenses (VIII) | 6 373.00 | | | 6 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 373.00 | | | -6 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 712.00 | 994 712.00 | | 902 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 855.00 | 1 023 966.00 | | 876 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 858.00 | -29 254.00 | | 25 858.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 72 700.00 | 72 700.00 | | 72 700.00 |
8C Staff and Related Accounts | 94 657.00 | 94 657.00 | | 94 657.00 |
8D Social Security and Other Social Organizations | 177 014.00 | 177 014.00 | | 177 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 1 127 999.00 | 1 127 999.00 | | 1 127 999.00 |
UY Staff and related accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 24 553.00 | 24 553.00 | | 24 553.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 5 923.00 | 5 923.00 | | 5 923.00 |
VI Group and Associates | 541 417.00 | 541 417.00 | | 541 417.00 |
VM Income taxes | 27 758.00 | 27 758.00 | | 27 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 425.00 | 77 425.00 | | 77 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 673.00 | 1 185 673.00 | | 1 185 673.00 |
VW VAT | 188 057.00 | 188 057.00 | | 188 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 904.00 | 1 158 904.00 | | 1 158 904.00 |
