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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 667.00 | 7 333.00 | 8 000.00 |
AT Other tangible assets | 2 000.00 | 417.00 | 1 583.00 | 2 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 083.00 | 8 917.00 | 10 000.00 |
BX Customers and related accounts | 1 423 119.00 | 14 231.00 | 1 408 888.00 | 1 423 119.00 |
BZ Other receivables | 9 553.00 | | 9 553.00 | 9 553.00 |
CF Cash and cash equivalents | 177 317.00 | | 177 317.00 | 177 317.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 610 803.00 | 14 231.00 | 1 596 571.00 | 1 610 803.00 |
CO Grand total (0 to V) | 1 620 803.00 | 15 315.00 | 1 605 488.00 | 1 620 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 844.00 | | | 4 844.00 |
DL TOTAL (I) | 14 844.00 | | | 14 844.00 |
DX Trade payables and related accounts | 92 729.00 | | | 92 729.00 |
DY Tax and social security liabilities | 435 379.00 | | | 435 379.00 |
EA Other liabilities | 140 370.00 | | | 140 370.00 |
EB Prepaid income (2) | 922 167.00 | | | 922 167.00 |
EC TOTAL (IV) | 1 590 644.00 | | | 1 590 644.00 |
EE Grand total (I to V) | 1 605 488.00 | | | 1 605 488.00 |
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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 | 395 558.00 | 348 996.00 | 744 554.00 | 395 558.00 |
FJ Net sales | 395 558.00 | 348 996.00 | 744 554.00 | 395 558.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 744 555.00 | |
FW Other purchases and external expenses | | | 134 051.00 | |
FX Taxes, duties, and similar payments | | | 4 050.00 | |
FY Salaries and Wages | | | 398 010.00 | |
FZ Social Security Contributions | | | 180 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 731 556.00 | |
GG - OPERATING RESULT (I - II) | | | 12 999.00 | |
GS Negative differences of foreign exchange | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 677.00 | | | 7 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 555.00 | | | 744 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 711.00 | | | 739 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 844.00 | | | 4 844.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
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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 | | 1 084.00 | 1.00 | |
PE DEPRECIATION Total including other intangible assets | | 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 417.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 417.00 | | | 417.00 |
6T Receivables | | 14 231.00 | | |
7B Total provisions for depreciation | | 14 231.00 | | |
7C Grand total | | 14 231.00 | | |
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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 | 92 729.00 | 92 729.00 | | 92 729.00 |
8C Staff and Related Accounts | 122 552.00 | 122 552.00 | | 122 552.00 |
8D Social Security and Other Social Organizations | 161 873.00 | 161 873.00 | | 161 873.00 |
8E Income Taxes | 7 677.00 | 7 677.00 | | 7 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 370.00 | 140 370.00 | | 140 370.00 |
8L Deferred income | 922 167.00 | 922 167.00 | | 922 167.00 |
UX Other trade receivables | 1 423 119.00 | 1 423 119.00 | | 1 423 119.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VC Group and associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 486.00 | 1 433 486.00 | | 1 433 486.00 |
VW VAT | 143 266.00 | 143 266.00 | | 143 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 644.00 | 1 590 644.00 | | 1 590 644.00 |
