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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 354 699.00 | | 354 699.00 | 354 699.00 |
AP Buildings | 1.00 | | | 1.00 |
BJ TOTAL (I) | 354 702.00 | | 354 701.00 | 354 702.00 |
BX Customers and related accounts | 844 442.00 | | 844 442.00 | 844 442.00 |
BZ Other receivables | 107 926.00 | | 107 926.00 | 107 926.00 |
CF Cash and cash equivalents | 101 749.00 | | 101 749.00 | 101 749.00 |
CH Prepaid expenses | 22 041.00 | | 22 041.00 | 22 041.00 |
CJ TOTAL (II) | 1 076 160.00 | | 1 076 160.00 | 1 076 160.00 |
CO Grand total (0 to V) | 1 430 862.00 | | 1 430 861.00 | 1 430 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 336.00 | | | 188 336.00 |
DL TOTAL (I) | 338 336.00 | | | 338 336.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 570.00 | | | 181 570.00 |
DX Trade payables and related accounts | 300 664.00 | | | 300 664.00 |
DY Tax and social security liabilities | 560 369.00 | | | 560 369.00 |
DZ Fixed asset liabilities and related accounts | 24 700.00 | | | 24 700.00 |
EA Other liabilities | 25 016.00 | | | 25 016.00 |
EC TOTAL (IV) | 1 092 525.00 | | | 1 092 525.00 |
EE Grand total (I to V) | 1 430 861.00 | | | 1 430 861.00 |
EG Accrued income and payables due within one year | 910 954.00 | | | 910 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 1 385 295.00 | | 1 385 295.00 | 1 385 295.00 |
FJ Net sales | 1 385 295.00 | | 1 385 295.00 | 1 385 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 400 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 514.00 | |
FW Other purchases and external expenses | | | 475 253.00 | |
FX Taxes, duties, and similar payments | | | 29 872.00 | |
FY Salaries and Wages | | | 387 550.00 | |
FZ Social Security Contributions | | | 171 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 068 384.00 | |
GG - OPERATING RESULT (I - II) | | | 331 992.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 074.00 | | | 15 074.00 |
HC Reversals of provisions and transfers of expenses | 41 019.00 | | | 41 019.00 |
HD Total exceptional income (VII) | 41 019.00 | | | 41 019.00 |
HE Exceptional expenses on management operations | 110 863.00 | | | 110 863.00 |
HH Total exceptional expenses (VIII) | 110 863.00 | | | 110 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 844.00 | | | -69 844.00 |
HK Income tax | 73 242.00 | | | 73 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 395.00 | | | 1 441 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 058.00 | | | 1 253 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 336.00 | | | 188 336.00 |
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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 | | | 354 702.00 | |
I4 DECREASES Grand Total | | | 354 702.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 354 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181 571.00 | | 181 571.00 | 181 571.00 |
8B Suppliers and Related Accounts | 300 664.00 | 300 664.00 | | 300 664.00 |
8D Social Security and Other Social Organizations | 560 369.00 | 560 369.00 | | 560 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
UX Other trade receivables | 844 443.00 | 844 443.00 | | 844 443.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 927.00 | 107 927.00 | | 107 927.00 |
VS Prepaid expenses | 22 041.00 | 22 041.00 | | 22 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 411.00 | 974 411.00 | | 974 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 525.00 | 910 954.00 | 181 571.00 | 1 092 525.00 |
