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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AT Other tangible assets | 3 426.00 | 445.00 | 2 981.00 | 3 426.00 |
BJ TOTAL (I) | 1 213 426.00 | 445.00 | 1 212 981.00 | 1 213 426.00 |
BX Customers and related accounts | 785 206.00 | | 785 206.00 | 785 206.00 |
BZ Other receivables | 118 475.00 | | 118 475.00 | 118 475.00 |
CF Cash and cash equivalents | 274 736.00 | | 274 736.00 | 274 736.00 |
CH Prepaid expenses | 7 393.00 | | 7 393.00 | 7 393.00 |
CJ TOTAL (II) | 1 185 810.00 | | 1 185 810.00 | 1 185 810.00 |
CO Grand total (0 to V) | 2 399 236.00 | 445.00 | 2 398 791.00 | 2 399 236.00 |
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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 |
DH Retained earnings | -62 242.00 | -67 770.00 | | -62 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 793.00 | 5 528.00 | | 60 793.00 |
DL TOTAL (I) | 7 351.00 | -53 442.00 | | 7 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 617.00 | 1 556 749.00 | | 651 617.00 |
DX Trade payables and related accounts | 1 084 931.00 | 64 175.00 | | 1 084 931.00 |
DY Tax and social security liabilities | 368 030.00 | 224 574.00 | | 368 030.00 |
EA Other liabilities | 12 749.00 | 3 452.00 | | 12 749.00 |
EB Prepaid income (2) | 274 114.00 | 276 910.00 | | 274 114.00 |
EC TOTAL (IV) | 2 391 440.00 | 2 125 860.00 | | 2 391 440.00 |
EE Grand total (I to V) | 2 398 791.00 | 2 072 418.00 | | 2 398 791.00 |
EG Accrued income and payables due within one year | 2 391 440.00 | 2 125 860.00 | | 2 391 440.00 |
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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 | | | 2 867 186.00 | |
FJ Net sales | | | 2 867 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 993.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 873 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 939 738.00 | |
FX Taxes, duties, and similar payments | | | 18 936.00 | |
FY Salaries and Wages | | | 595 405.00 | |
FZ Social Security Contributions | | | 251 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 4 281.00 | |
GF Total Operating Expenses (II) | | | 2 810 594.00 | |
GG - OPERATING RESULT (I - II) | | | 62 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HE Exceptional expenses on management operations | | 5 447.00 | | |
HH Total exceptional expenses (VIII) | | 5 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -5 447.00 | | 61.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 252.00 | 1 938 364.00 | | 2 873 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 459.00 | 1 932 836.00 | | 2 812 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 793.00 | 5 528.00 | | 60 793.00 |
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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 | 1 210 000.00 | | 3 426.00 | 1 210 000.00 |
I4 DECREASES Grand Total | | | 1 213 426.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 426.00 | |
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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 | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 445.00 | | |
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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 | 1 084 931.00 | 1 084 931.00 | | 1 084 931.00 |
8D Social Security and Other Social Organizations | 368 030.00 | 368 030.00 | | 368 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 366.00 | 664 366.00 | | 664 366.00 |
8L Deferred income | 274 114.00 | 274 114.00 | | 274 114.00 |
UX Other trade receivables | 785 206.00 | 785 206.00 | | 785 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 475.00 | 118 475.00 | | 118 475.00 |
VS Prepaid expenses | 7 393.00 | 7 393.00 | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 074.00 | 911 074.00 | | 911 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 440.00 | 2 391 440.00 | | 2 391 440.00 |
