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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AT Other tangible assets | 16 452.00 | 12 137.00 | 4 314.00 | 16 452.00 |
BJ TOTAL (I) | 566 452.00 | 12 137.00 | 554 314.00 | 566 452.00 |
BX Customers and related accounts | 518 402.00 | | 518 402.00 | 518 402.00 |
BZ Other receivables | 33 818.00 | | 33 818.00 | 33 818.00 |
CF Cash and cash equivalents | 135 001.00 | | 135 001.00 | 135 001.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 688 034.00 | | 688 034.00 | 688 034.00 |
CO Grand total (0 to V) | 1 254 486.00 | 12 137.00 | 1 242 348.00 | 1 254 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 600.00 | | | 712 600.00 |
DD Legal reserve (1) | 1 023.00 | | | 1 023.00 |
DG Other reserves | 19 444.00 | | | 19 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 279.00 | | | -25 279.00 |
DL TOTAL (I) | 707 788.00 | | | 707 788.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 9 208.00 | | | 9 208.00 |
DR TOTAL (IV) | 16 208.00 | | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 176 611.00 | | | 176 611.00 |
DY Tax and social security liabilities | 335 732.00 | | | 335 732.00 |
EC TOTAL (IV) | 518 352.00 | | | 518 352.00 |
EE Grand total (I to V) | 1 242 348.00 | | | 1 242 348.00 |
EG Accrued income and payables due within one year | 518 352.00 | | | 518 352.00 |
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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 | 2 040 386.00 | | 2 040 386.00 | 2 040 386.00 |
FJ Net sales | 2 040 386.00 | | 2 040 386.00 | 2 040 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 613.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 2 047 512.00 | |
FW Other purchases and external expenses | | | 790 191.00 | |
FX Taxes, duties, and similar payments | | | 30 241.00 | |
FY Salaries and Wages | | | 916 372.00 | |
FZ Social Security Contributions | | | 317 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 095.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 2 072 793.00 | |
GG - OPERATING RESULT (I - II) | | | -25 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 591.00 | | | 6 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 542.00 | | | 2 047 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 820.00 | | | 2 072 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 279.00 | | | -25 279.00 |
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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 | 4 395.00 | 7 742.00 | | 4 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 395.00 | 7 742.00 | | 4 395.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 176 611.00 | 176 611.00 | | 176 611.00 |
8D Social Security and Other Social Organizations | 335 732.00 | 335 732.00 | | 335 732.00 |
VS Prepaid expenses | 553 033.00 | 553 033.00 | | 553 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 033.00 | 553 033.00 | | 553 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 352.00 | 512 352.00 | | 512 352.00 |
