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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 684.00 | | 32 684.00 | 32 684.00 |
BF Loans | 6 188.00 | | 6 188.00 | 6 188.00 |
BJ TOTAL (I) | 38 872.00 | | 38 872.00 | 38 872.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 128 595.00 | | 128 595.00 | 128 595.00 |
BZ Other receivables | 34 754.00 | | 34 754.00 | 34 754.00 |
CF Cash and cash equivalents | 189 964.00 | | 189 964.00 | 189 964.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 355 304.00 | | 355 304.00 | 355 304.00 |
CO Grand total (0 to V) | 394 176.00 | | 394 176.00 | 394 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 137 810.00 | 130 118.00 | | 137 810.00 |
DH Retained earnings | | -16 392.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318.00 | 24 084.00 | | 2 318.00 |
DL TOTAL (I) | 195 128.00 | 192 810.00 | | 195 128.00 |
DP Provisions for Risks | 14 123.00 | 14 123.00 | | 14 123.00 |
DR TOTAL (IV) | 14 123.00 | 14 123.00 | | 14 123.00 |
DX Trade payables and related accounts | 95 767.00 | 72 600.00 | | 95 767.00 |
DY Tax and social security liabilities | 73 282.00 | 149 251.00 | | 73 282.00 |
EA Other liabilities | 15 877.00 | 15 877.00 | | 15 877.00 |
EC TOTAL (IV) | 184 925.00 | 237 728.00 | | 184 925.00 |
EE Grand total (I to V) | 394 176.00 | 444 662.00 | | 394 176.00 |
EG Accrued income and payables due within one year | 184 925.00 | 237 728.00 | | 184 925.00 |
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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 | 1 237 510.00 | | 1 237 510.00 | 1 237 510.00 |
FJ Net sales | 1 237 510.00 | | 1 237 510.00 | 1 237 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 242 062.00 | |
FW Other purchases and external expenses | | | 726 098.00 | |
FX Taxes, duties, and similar payments | | | 21 785.00 | |
FY Salaries and Wages | | | 363 976.00 | |
FZ Social Security Contributions | | | 127 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 239 571.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 550.00 | 17 989.00 | | 4 550.00 |
HE Exceptional expenses on management operations | 173.00 | 899.00 | | 173.00 |
HG Exceptional depreciation and provisions | | 14 123.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 15 022.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -15 022.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 062.00 | 1 886 851.00 | | 1 242 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 744.00 | 1 862 767.00 | | 1 239 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318.00 | 24 084.00 | | 2 318.00 |
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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 | 32 684.00 | | 7 000.00 | 32 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 812.00 | 6 188.00 | |
I4 DECREASES Grand Total | | 812.00 | 38 872.00 | |
IO DECREASES Total including other intangible assets | | | 32 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 684.00 | | | 32 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 123.00 | | | 14 123.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 14 123.00 | | | 14 123.00 |
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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 | 95 767.00 | 95 767.00 | | 95 767.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 877.00 | 15 877.00 | | 15 877.00 |
UP Loans | 6 188.00 | | 6 188.00 | 6 188.00 |
UX Other trade receivables | 128 595.00 | 128 595.00 | | 128 595.00 |
VB VAT | 28 965.00 | 28 965.00 | | 28 965.00 |
VN Other taxes, similar payments | 4 093.00 | 4 093.00 | | 4 093.00 |
VP Miscellaneous | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 729.00 | 163 540.00 | 6 188.00 | 169 729.00 |
VW VAT | 30 539.00 | 30 539.00 | | 30 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 925.00 | 184 925.00 | | 184 925.00 |
