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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 001.00 | | 300 001.00 | 300 001.00 |
AT Other tangible assets | 423.00 | 5.00 | 417.00 | 423.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BJ TOTAL (I) | 356 644.00 | 5.00 | 356 638.00 | 356 644.00 |
BX Customers and related accounts | 806 784.00 | | 806 784.00 | 806 784.00 |
BZ Other receivables | 23 306.00 | | 23 306.00 | 23 306.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 830 091.00 | | 830 091.00 | 830 091.00 |
CO Grand total (0 to V) | 1 186 735.00 | 5.00 | 1 186 730.00 | 1 186 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 612.00 | | | 10 612.00 |
DL TOTAL (I) | 15 612.00 | 5 000.00 | | 15 612.00 |
DU Loans and Debts from Credit Institutions (3) | 6 806.00 | | | 6 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 658.00 | | | 445 658.00 |
DX Trade payables and related accounts | 139 839.00 | | | 139 839.00 |
DY Tax and social security liabilities | 463 302.00 | | | 463 302.00 |
EB Prepaid income (2) | 115 510.00 | | | 115 510.00 |
EC TOTAL (IV) | 1 171 117.00 | | | 1 171 117.00 |
EE Grand total (I to V) | 1 186 730.00 | 5 000.00 | | 1 186 730.00 |
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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 | 1 157 106.00 | | 1 157 106.00 | 1 157 106.00 |
FJ Net sales | 1 157 106.00 | | 1 157 106.00 | 1 157 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 172.00 | |
FR Total operating income (I) | | | 1 345 280.00 | |
FU Purchases of raw materials and other supplies | | | 28 400.00 | |
FW Other purchases and external expenses | | | 503 399.00 | |
FX Taxes, duties, and similar payments | | | 16 684.00 | |
FY Salaries and Wages | | | 548 620.00 | |
FZ Social Security Contributions | | | 232 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 329 202.00 | |
GG - OPERATING RESULT (I - II) | | | 16 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 465.00 | | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 280.00 | | | 1 345 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 667.00 | | | 1 334 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 612.00 | | | 10 612.00 |
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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 | | | 356 645.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 220.00 | |
I4 DECREASES Grand Total | | | 356 645.00 | |
IO DECREASES Total including other intangible assets | | | 300 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 300 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 220.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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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 | 139 840.00 | 139 840.00 | | 139 840.00 |
8C Staff and Related Accounts | 150 935.00 | 150 935.00 | | 150 935.00 |
8D Social Security and Other Social Organizations | 120 379.00 | 120 379.00 | | 120 379.00 |
8L Deferred income | 115 510.00 | 115 510.00 | | 115 510.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 6 220.00 | | 6 220.00 | 6 220.00 |
UX Other trade receivables | 806 785.00 | 806 785.00 | | 806 785.00 |
VB VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VG Loans with a maturity of up to one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VI Group and Associates | 445 659.00 | 445 659.00 | | 445 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 870.00 | 13 870.00 | | 13 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 311.00 | 830 091.00 | 56 220.00 | 886 311.00 |
VW VAT | 178 119.00 | 178 119.00 | | 178 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 118.00 | 1 171 118.00 | | 1 171 118.00 |
