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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 7 000.00 | | 7 000.00 |
BX Customers and related accounts | 510 926.00 | | 510 926.00 | 510 926.00 |
BZ Other receivables | 370 861.00 | | 370 861.00 | 370 861.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 11 255.00 | | 11 255.00 | 11 255.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 899 164.00 | | 899 164.00 | 899 164.00 |
CO Grand total (0 to V) | 906 164.00 | 7 000.00 | 899 164.00 | 906 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 266 824.00 | 126 484.00 | | 266 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | 140 341.00 | | 1 474.00 |
DL TOTAL (I) | 302 398.00 | 300 924.00 | | 302 398.00 |
DU Loans and Debts from Credit Institutions (3) | 54 711.00 | 55 879.00 | | 54 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401.00 | | |
DX Trade payables and related accounts | 32 512.00 | 47 483.00 | | 32 512.00 |
DY Tax and social security liabilities | 509 543.00 | 536 426.00 | | 509 543.00 |
EC TOTAL (IV) | 596 765.00 | 640 189.00 | | 596 765.00 |
EE Grand total (I to V) | 899 164.00 | 941 113.00 | | 899 164.00 |
EG Accrued income and payables due within one year | 596 765.00 | 640 189.00 | | 596 765.00 |
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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 | | | 3 114 879.00 | |
FJ Net sales | | | 3 114 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 114 952.00 | |
FW Other purchases and external expenses | | | 556 663.00 | |
FX Taxes, duties, and similar payments | | | 79 470.00 | |
FY Salaries and Wages | | | 1 736 624.00 | |
FZ Social Security Contributions | | | 734 541.00 | |
GF Total Operating Expenses (II) | | | 3 107 298.00 | |
GG - OPERATING RESULT (I - II) | | | 7 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 394.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 687.00 | | |
HD Total exceptional income (VII) | | 93 081.00 | | |
HF Exceptional expenses on capital transactions | 15 245.00 | | | 15 245.00 |
HH Total exceptional expenses (VIII) | 15 245.00 | | | 15 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 245.00 | 93 081.00 | | -15 245.00 |
HJ Employee participation in company results | | 28 110.00 | | |
HK Income tax | -9 344.00 | -8 403.00 | | -9 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 955.00 | 2 894 172.00 | | 3 114 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 481.00 | 2 753 831.00 | | 3 113 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474.00 | 140 341.00 | | 1 474.00 |
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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 | 22 245.00 | | | 22 245.00 |
I4 DECREASES Grand Total | | 15 245.00 | 7 000.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 32 512.00 | 32 512.00 | | 32 512.00 |
8D Social Security and Other Social Organizations | 509 543.00 | 509 543.00 | | 509 543.00 |
UX Other trade receivables | 510 926.00 | 510 926.00 | | 510 926.00 |
VG Loans with a maturity of up to one year at origin | 54 711.00 | 54 711.00 | | 54 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 861.00 | 370 861.00 | | 370 861.00 |
VS Prepaid expenses | 5 922.00 | 5 922.00 | | 5 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 709.00 | 887 709.00 | | 887 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 765.00 | 596 765.00 | | 596 765.00 |
