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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 6.00 | 4.00 | 2.00 | 6.00 |
AH Goodwill | 45 813.00 | | 45 813.00 | 45 813.00 |
AT Other tangible assets | 4 181.00 | 2 787.00 | 1 394.00 | 4 181.00 |
BJ TOTAL (I) | 52 600.00 | 5 291.00 | 47 309.00 | 52 600.00 |
BX Customers and related accounts | 491 530.00 | 3 610.00 | 487 920.00 | 491 530.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 495 016.00 | 3 610.00 | 491 405.00 | 495 016.00 |
CO Grand total (0 to V) | 547 616.00 | 8 902.00 | 538 714.00 | 547 616.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 342.00 | 59 790.00 | | 75 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | 15 552.00 | | -964.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 78 778.00 | 79 742.00 | | 78 778.00 |
DU Loans and Debts from Credit Institutions (3) | 315 222.00 | 8 557.00 | | 315 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 1 560.00 | 69 589.00 | | 1 560.00 |
DY Tax and social security liabilities | 142 771.00 | 63 591.00 | | 142 771.00 |
EC TOTAL (IV) | 459 936.00 | 141 737.00 | | 459 936.00 |
EE Grand total (I to V) | 538 714.00 | 221 479.00 | | 538 714.00 |
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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 | 406 000.00 | | 406 000.00 | 406 000.00 |
FJ Net sales | 406 000.00 | | 406 000.00 | 406 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 406 340.00 | |
FW Other purchases and external expenses | | | 34 685.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 264 734.00 | |
FZ Social Security Contributions | | | 94 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 403 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 095.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HD Total exceptional income (VII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 3 783.00 | 2 391.00 | | 3 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 447.00 | 155 302.00 | | 406 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 411.00 | 139 750.00 | | 407 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964.00 | 15 552.00 | | -964.00 |
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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 | 52 600.00 | | | 52 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 52 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 819.00 | | | 45 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 198.00 | 2 094.00 | | 3 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 3.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697.00 | 2 091.00 | | 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 943.00 | | 332.00 | 3 943.00 |
7B Total provisions for depreciation | 3 943.00 | | 332.00 | 3 943.00 |
7C Grand total | 3 943.00 | | 332.00 | 3 943.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 19 929.00 | 19 929.00 | | 19 929.00 |
8D Social Security and Other Social Organizations | 35 418.00 | 35 418.00 | | 35 418.00 |
UX Other trade receivables | 487 200.00 | 487 200.00 | | 487 200.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 315 222.00 | 315 222.00 | | 315 222.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 1 602.00 | 1 602.00 | | 1 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 174.00 | 9 174.00 | | 9 174.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 016.00 | 490 686.00 | 4 330.00 | 495 016.00 |
VW VAT | 78 250.00 | 78 250.00 | | 78 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 936.00 | 459 936.00 | | 459 936.00 |
