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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 19 495.00 | 16 383.00 | 3 112.00 | 19 495.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 124 515.00 | 16 383.00 | 108 132.00 | 124 515.00 |
BX Customers and related accounts | 169 453.00 | 10 001.00 | 159 452.00 | 169 453.00 |
BZ Other receivables | 1 232 420.00 | | 1 232 420.00 | 1 232 420.00 |
CF Cash and cash equivalents | 402 484.00 | | 402 484.00 | 402 484.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 804 678.00 | 10 001.00 | 1 794 677.00 | 1 804 678.00 |
CO Grand total (0 to V) | 1 929 193.00 | 26 384.00 | 1 902 809.00 | 1 929 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 586 793.00 | 518 561.00 | | 586 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 422.00 | 68 232.00 | | 180 422.00 |
DL TOTAL (I) | 808 466.00 | 628 043.00 | | 808 466.00 |
DU Loans and Debts from Credit Institutions (3) | 285 000.00 | | | 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 711.00 | 251 259.00 | | 152 711.00 |
DX Trade payables and related accounts | 544 581.00 | 627 636.00 | | 544 581.00 |
DY Tax and social security liabilities | 86 504.00 | 122 048.00 | | 86 504.00 |
EA Other liabilities | 25 548.00 | 110.00 | | 25 548.00 |
EC TOTAL (IV) | 1 094 343.00 | 1 001 053.00 | | 1 094 343.00 |
EE Grand total (I to V) | 1 902 809.00 | 1 629 097.00 | | 1 902 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 421.00 | | 44 421.00 | 44 421.00 |
FG Production sold - services | 1 015 401.00 | | 1 015 401.00 | 1 015 401.00 |
FJ Net sales | 1 059 822.00 | | 1 059 822.00 | 1 059 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 1 064 082.00 | |
FS Purchases of goods (including customs duties) | | | 19 172.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 511 605.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 261 118.00 | |
FZ Social Security Contributions | | | 90 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 001.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 903 710.00 | |
GG - OPERATING RESULT (I - II) | | | 160 372.00 | |
GL Other interest and similar income | | | 24 983.00 | |
GP Total financial income (V) | | | 24 983.00 | |
GR Interest and similar expenses | | | 4 932.00 | |
GU Total financial expenses (VI) | | | 4 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 065.00 | 1 175 406.00 | | 1 089 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 642.00 | 1 107 174.00 | | 908 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 422.00 | 68 232.00 | | 180 422.00 |
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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 | 128 625.00 | | | 128 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 110.00 | 5 020.00 | |
I4 DECREASES Grand Total | | 4 110.00 | 124 515.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 495.00 | | | 19 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 15 568.00 | 815.00 | | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 568.00 | 815.00 | | 15 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 001.00 | | |
7B Total provisions for depreciation | | 10 001.00 | | |
7C Grand total | | 10 001.00 | | |
UE of which provisions and reversals: - Operating | | 10 001.00 | | |
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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 | 544 581.00 | 544 581.00 | | 544 581.00 |
8C Staff and Related Accounts | 27 292.00 | 27 292.00 | | 27 292.00 |
8D Social Security and Other Social Organizations | 21 559.00 | 21 559.00 | | 21 559.00 |
8E Income Taxes | 17 291.00 | 17 291.00 | | 17 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 548.00 | 25 548.00 | | 25 548.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 157 452.00 | 157 452.00 | | 157 452.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 12 001.00 | 12 001.00 | | 12 001.00 |
VB VAT | 163 135.00 | 163 135.00 | | 163 135.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | | 285 000.00 | 285 000.00 |
VI Group and Associates | 152 711.00 | 152 711.00 | | 152 711.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VN Other taxes, similar payments | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 634.00 | 2 634.00 | | 2 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 069 016.00 | 1 069 016.00 | | 1 069 016.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 214.00 | 1 402 194.00 | 5 020.00 | 1 407 214.00 |
VW VAT | 35 019.00 | 35 019.00 | | 35 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 634.00 | 826 634.00 | 285 000.00 | 1 111 634.00 |
