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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 | 926 067.00 | | 926 067.00 | 926 067.00 |
BZ Other receivables | 66 914.00 | | 66 914.00 | 66 914.00 |
CF Cash and cash equivalents | 284 191.00 | | 284 191.00 | 284 191.00 |
CJ TOTAL (II) | 1 277 173.00 | | 1 277 173.00 | 1 277 173.00 |
CO Grand total (0 to V) | 1 327 173.00 | | 1 327 173.00 | 1 327 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 643.00 | | | 18 643.00 |
DH Retained earnings | -4 722.00 | | | -4 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812.00 | | | 812.00 |
DL TOTAL (I) | 58 734.00 | | | 58 734.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 431.00 | | | 448 431.00 |
DX Trade payables and related accounts | 30 640.00 | | | 30 640.00 |
DY Tax and social security liabilities | 764 827.00 | | | 764 827.00 |
EA Other liabilities | 7 264.00 | | | 7 264.00 |
EB Prepaid income (2) | 16 875.00 | | | 16 875.00 |
EC TOTAL (IV) | 1 268 439.00 | | | 1 268 439.00 |
EE Grand total (I to V) | 1 327 173.00 | | | 1 327 173.00 |
EG Accrued income and payables due within one year | 1 268 439.00 | | | 1 268 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 4 272 726.00 | | 4 272 726.00 | 4 272 726.00 |
FJ Net sales | 4 272 726.00 | | 4 272 726.00 | 4 272 726.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 4 272 749.00 | |
FW Other purchases and external expenses | | | 708 980.00 | |
FX Taxes, duties, and similar payments | | | 72 753.00 | |
FY Salaries and Wages | | | 2 361 417.00 | |
FZ Social Security Contributions | | | 1 139 355.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 282 516.00 | |
GG - OPERATING RESULT (I - II) | | | -9 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 419.00 | | | 13 419.00 |
HD Total exceptional income (VII) | 13 419.00 | | | 13 419.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 416.00 | | | 13 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 204.00 | | | 4 286 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 392.00 | | | 4 285 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812.00 | | | 812.00 |
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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
8C Staff and Related Accounts | 347 503.00 | 347 503.00 | | 347 503.00 |
8D Social Security and Other Social Organizations | 141 676.00 | 141 676.00 | | 141 676.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 264.00 | 7 264.00 | | 7 264.00 |
8L Deferred income | 16 875.00 | 16 875.00 | | 16 875.00 |
UX Other trade receivables | 926 067.00 | 926 067.00 | | 926 067.00 |
VB VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VC Group and associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 448 431.00 | 448 431.00 | | 448 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 735.00 | 52 735.00 | | 52 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 352.00 | 52 352.00 | | 52 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 982.00 | 992 982.00 | | 992 982.00 |
VW VAT | 221 911.00 | 221 911.00 | | 221 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 439.00 | 1 268 439.00 | | 1 268 439.00 |
