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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 378 986.00 | 56 368.00 | 322 618.00 | 378 986.00 |
BZ Other receivables | 89 737.00 | | 89 737.00 | 89 737.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 468 867.00 | 56 368.00 | 412 499.00 | 468 867.00 |
CO Grand total (0 to V) | 518 867.00 | 106 368.00 | 412 499.00 | 518 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 100 000.00 | | 10 000.00 |
DH Retained earnings | -473.00 | -173 350.00 | | -473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 941.00 | -11 122.00 | | 36 941.00 |
DL TOTAL (I) | 46 468.00 | -84 473.00 | | 46 468.00 |
DU Loans and Debts from Credit Institutions (3) | 20 404.00 | 20 704.00 | | 20 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 643.00 | 177 714.00 | | 191 643.00 |
DX Trade payables and related accounts | 40 165.00 | 154 561.00 | | 40 165.00 |
DY Tax and social security liabilities | 113 819.00 | 79 303.00 | | 113 819.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 366 031.00 | 432 431.00 | | 366 031.00 |
EE Grand total (I to V) | 412 499.00 | 347 958.00 | | 412 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 323 678.00 | |
FJ Net sales | | | 323 678.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 323 689.00 | |
FW Other purchases and external expenses | | | 21 140.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 160 739.00 | |
FZ Social Security Contributions | | | 64 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 248 123.00 | |
GG - OPERATING RESULT (I - II) | | | 75 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 209.00 | | |
HE Exceptional expenses on management operations | 63 272.00 | 6 004.00 | | 63 272.00 |
HH Total exceptional expenses (VIII) | 63 272.00 | 6 004.00 | | 63 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 272.00 | -2 795.00 | | -63 272.00 |
HK Income tax | -24 993.00 | -17 569.00 | | -24 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 689.00 | 144 328.00 | | 323 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 748.00 | 155 450.00 | | 286 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 941.00 | -11 122.00 | | 36 941.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 40 165.00 | 40 165.00 | | 40 165.00 |
8D Social Security and Other Social Organizations | 113 819.00 | 113 819.00 | | 113 819.00 |
UX Other trade receivables | 378 986.00 | 378 986.00 | | 378 986.00 |
VG Loans with a maturity of up to one year at origin | 9 936.00 | 9 936.00 | | 9 936.00 |
VH Loans with a maturity of more than one year at origin | 10 466.00 | 10 468.00 | | 10 466.00 |
VI Group and Associates | 191 643.00 | 191 643.00 | | 191 643.00 |
VK Loans repaid during the year | 10 222.00 | | | 10 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 737.00 | 89 737.00 | | 89 737.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 867.00 | 468 867.00 | | 468 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 031.00 | 366 031.00 | | 366 031.00 |
