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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 130 605.00 | 108 714.00 | 21 891.00 | 130 605.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 203 391.00 | 108 714.00 | 94 677.00 | 203 391.00 |
BT Goods | 3 309.00 | | 3 309.00 | 3 309.00 |
BX Customers and related accounts | 223 074.00 | | 223 074.00 | 223 074.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 7 255.00 | | 7 255.00 | 7 255.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 247 274.00 | | 247 274.00 | 247 274.00 |
CO Grand total (0 to V) | 450 666.00 | 108 714.00 | 341 952.00 | 450 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 73 922.00 | 57 070.00 | | 73 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 272.00 | 16 852.00 | | 21 272.00 |
DL TOTAL (I) | 95 305.00 | 74 032.00 | | 95 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 106 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 4 353.00 | 8 297.00 | | 4 353.00 |
DY Tax and social security liabilities | 161 293.00 | 140 889.00 | | 161 293.00 |
EC TOTAL (IV) | 246 646.00 | 255 187.00 | | 246 646.00 |
EE Grand total (I to V) | 341 952.00 | 329 219.00 | | 341 952.00 |
EG Accrued income and payables due within one year | 246 646.00 | 255 187.00 | | 246 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 217.00 | | 131 217.00 | 131 217.00 |
FG Production sold - services | 714 603.00 | | 714 603.00 | 714 603.00 |
FJ Net sales | 845 821.00 | | 845 821.00 | 845 821.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 845 822.00 | |
FS Purchases of goods (including customs duties) | | | 85 444.00 | |
FT Inventory change (goods) | | | 2 020.00 | |
FU Purchases of raw materials and other supplies | | | 36 177.00 | |
FW Other purchases and external expenses | | | 108 088.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 427 010.00 | |
FZ Social Security Contributions | | | 153 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 824 549.00 | |
GG - OPERATING RESULT (I - II) | | | 21 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 904.00 | | |
HH Total exceptional expenses (VIII) | | 3 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 822.00 | 786 022.00 | | 845 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 549.00 | 769 170.00 | | 824 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 272.00 | 16 852.00 | | 21 272.00 |
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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 | 186 388.00 | | 4 217.00 | 186 388.00 |
I4 DECREASES Grand Total | | | 190 606.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 388.00 | | 4 217.00 | 126 388.00 |
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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 | 100 507.00 | 8 207.00 | | 100 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 507.00 | 8 207.00 | | 100 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
8C Staff and Related Accounts | 29 792.00 | 29 792.00 | | 29 792.00 |
8D Social Security and Other Social Organizations | 56 277.00 | 56 277.00 | | 56 277.00 |
UT Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
UX Other trade receivables | 223 074.00 | 223 074.00 | | 223 074.00 |
UY Staff and related accounts | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 8 062.00 | 8 062.00 | | 8 062.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 497.00 | 236 711.00 | 12 786.00 | 249 497.00 |
VW VAT | 73 676.00 | 73 676.00 | | 73 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 647.00 | 246 647.00 | | 246 647.00 |
