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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 6.00 | 6.00 | | 6.00 |
AH Goodwill | 45 813.00 | | 45 813.00 | 45 813.00 |
AT Other tangible assets | 4 181.00 | 4 181.00 | | 4 181.00 |
BJ TOTAL (I) | 52 600.00 | 6 687.00 | 45 913.00 | 52 600.00 |
BX Customers and related accounts | 64 330.00 | 3 610.00 | 60 720.00 | 64 330.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 41 184.00 | | 41 184.00 | 41 184.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 107 968.00 | 3 610.00 | 104 358.00 | 107 968.00 |
CO Grand total (0 to V) | 160 568.00 | 10 297.00 | 150 271.00 | 160 568.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 75 342.00 | 75 342.00 | | 75 342.00 |
DH Retained earnings | -964.00 | | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | -964.00 | | 11 815.00 |
DL TOTAL (I) | 90 593.00 | 78 778.00 | | 90 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 315 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 383.00 | | 3 679.00 |
DX Trade payables and related accounts | 2 358.00 | 1 560.00 | | 2 358.00 |
DY Tax and social security liabilities | 53 641.00 | 142 771.00 | | 53 641.00 |
EC TOTAL (IV) | 59 678.00 | 459 936.00 | | 59 678.00 |
EE Grand total (I to V) | 150 271.00 | 538 714.00 | | 150 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 321 197.00 | |
FW Other purchases and external expenses | | | 9 306.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 255 635.00 | |
FZ Social Security Contributions | | | 31 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 304 588.00 | |
GG - OPERATING RESULT (I - II) | | | 16 609.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 108.00 | | |
HK Income tax | 4 594.00 | 3 783.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 197.00 | 406 447.00 | | 321 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 382.00 | 407 411.00 | | 309 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 815.00 | -964.00 | | 11 815.00 |
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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 | 52 600.00 | | | 52 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 52 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 819.00 | | | 45 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 181.00 | | | 4 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 291.00 | 1 396.00 | | 5 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 5.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787.00 | 1 394.00 | | 2 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | | | 3 610.00 |
7B Total provisions for depreciation | 3 610.00 | | | 3 610.00 |
7C Grand total | 3 610.00 | | | 3 610.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
8C Staff and Related Accounts | 12 660.00 | 12 660.00 | | 12 660.00 |
8D Social Security and Other Social Organizations | 28 684.00 | 28 684.00 | | 28 684.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 4 330.00 | 4 330.00 | | 4 330.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 784.00 | 66 784.00 | | 66 784.00 |
VW VAT | 10 804.00 | 10 804.00 | | 10 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 678.00 | 59 678.00 | | 59 678.00 |
