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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 369 400.00 | | 369 400.00 | 369 400.00 |
BJ TOTAL (I) | 372 937.00 | 3 537.00 | 369 400.00 | 372 937.00 |
BX Customers and related accounts | 260 949.00 | 43 829.00 | 217 120.00 | 260 949.00 |
BZ Other receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 279 006.00 | 43 829.00 | 235 178.00 | 279 006.00 |
CO Grand total (0 to V) | 651 943.00 | 47 366.00 | 604 578.00 | 651 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 25 819.00 | 23 578.00 | | 25 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 2 242.00 | | 1 908.00 |
DL TOTAL (I) | 434 727.00 | 432 819.00 | | 434 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 632.00 | 85 842.00 | | 102 632.00 |
DX Trade payables and related accounts | 420.00 | 33 131.00 | | 420.00 |
DY Tax and social security liabilities | 66 319.00 | 70 639.00 | | 66 319.00 |
EA Other liabilities | 480.00 | 24 557.00 | | 480.00 |
EC TOTAL (IV) | 169 851.00 | 215 414.00 | | 169 851.00 |
EE Grand total (I to V) | 604 578.00 | 648 234.00 | | 604 578.00 |
EG Accrued income and payables due within one year | 169 851.00 | 215 414.00 | | 169 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 246.00 | | |
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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 | 728 514.00 | | 728 514.00 | 728 514.00 |
FJ Net sales | 728 514.00 | | 728 514.00 | 728 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 736 962.00 | |
FW Other purchases and external expenses | | | 567 367.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 115 741.00 | |
FZ Social Security Contributions | | | 45 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 734 917.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | 47.00 | | 128.00 |
HE Exceptional expenses on management operations | 1 465.00 | | | 1 465.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 962.00 | 719 120.00 | | 736 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 054.00 | 716 878.00 | | 735 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 2 242.00 | | 1 908.00 |
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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 | 372 937.00 | | | 372 937.00 |
I4 DECREASES Grand Total | | | 372 937.00 | |
IO DECREASES Total including other intangible assets | | | 372 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 937.00 | | | 372 937.00 |
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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 | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | | | 3 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 129.00 | | 8 300.00 | 52 129.00 |
7B Total provisions for depreciation | 52 129.00 | | 8 300.00 | 52 129.00 |
7C Grand total | 52 129.00 | | 8 300.00 | 52 129.00 |
UE of which provisions and reversals: - Operating | | | 8 300.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
8C Staff and Related Accounts | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 14 525.00 | 14 525.00 | | 14 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 210 498.00 | 210 498.00 | | 210 498.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 50 451.00 | 50 451.00 | | 50 451.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 102 632.00 | 102 632.00 | | 102 632.00 |
VM Income taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
VP Miscellaneous | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 917.00 | 5 917.00 | | 5 917.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 997.00 | 277 997.00 | | 277 997.00 |
VW VAT | 43 467.00 | 43 467.00 | | 43 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 851.00 | 169 851.00 | | 169 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
