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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 115.00 | | 76 115.00 | 76 115.00 |
AT Other tangible assets | 3 866.00 | 505.00 | 3 361.00 | 3 866.00 |
BJ TOTAL (I) | 79 981.00 | 505.00 | 79 476.00 | 79 981.00 |
BX Customers and related accounts | 389 373.00 | | 389 373.00 | 389 373.00 |
BZ Other receivables | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 145 256.00 | | 145 256.00 | 145 256.00 |
CH Prepaid expenses | 220 241.00 | | 220 241.00 | 220 241.00 |
CJ TOTAL (II) | 860 670.00 | | 860 670.00 | 860 670.00 |
CO Grand total (0 to V) | 940 651.00 | 505.00 | 940 147.00 | 940 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 246.00 | | | 51 246.00 |
DL TOTAL (I) | 52 246.00 | | | 52 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 795.00 | | | 12 795.00 |
DX Trade payables and related accounts | 75 349.00 | | | 75 349.00 |
DY Tax and social security liabilities | 99 866.00 | | | 99 866.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EB Prepaid income (2) | 671 640.00 | | | 671 640.00 |
EC TOTAL (IV) | 887 901.00 | | | 887 901.00 |
EE Grand total (I to V) | 940 147.00 | | | 940 147.00 |
EG Accrued income and payables due within one year | 887 901.00 | | | 887 901.00 |
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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 | 1 003 365.00 | 173 384.00 | 1 176 749.00 | 1 003 365.00 |
FJ Net sales | 1 003 365.00 | 173 384.00 | 1 176 749.00 | 1 003 365.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 990.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 273 685.00 | |
FW Other purchases and external expenses | | | 952 848.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 186 859.00 | |
FZ Social Security Contributions | | | 66 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 208 338.00 | |
GG - OPERATING RESULT (I - II) | | | 65 346.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 990.00 | | | 83 990.00 |
HK Income tax | 12 157.00 | | | 12 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 685.00 | | | 1 273 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 439.00 | | | 1 222 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 246.00 | | | 51 246.00 |
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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 | | | 79 981.00 | |
I4 DECREASES Grand Total | | | 79 981.00 | |
IO DECREASES Total including other intangible assets | | | 76 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 866.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 76 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 866.00 | |
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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 | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 505.00 | | |
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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 | 75 349.00 | 75 349.00 | | 75 349.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8E Income Taxes | 13 357.00 | 13 357.00 | | 13 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
8L Deferred income | 671 640.00 | 671 640.00 | | 671 640.00 |
UX Other trade receivables | 389 373.00 | 389 373.00 | | 389 373.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VI Group and Associates | 12 795.00 | 12 795.00 | | 12 795.00 |
VN Other taxes, similar payments | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 940.00 | 95 940.00 | | 95 940.00 |
VS Prepaid expenses | 220 241.00 | 220 241.00 | | 220 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 414.00 | 715 414.00 | | 715 414.00 |
VW VAT | 72 179.00 | 72 179.00 | | 72 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 901.00 | 887 901.00 | | 887 901.00 |
