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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 1 000.00 | 878.00 | 122.00 | 1 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 14 000.00 | 878.00 | 13 122.00 | 14 000.00 |
BX Customers and related accounts | 214 292.00 | | 214 292.00 | 214 292.00 |
BZ Other receivables | 96 541.00 | | 96 541.00 | 96 541.00 |
CF Cash and cash equivalents | 101 555.00 | | 101 555.00 | 101 555.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 413 058.00 | | 413 058.00 | 413 058.00 |
CO Grand total (0 to V) | 427 058.00 | 878.00 | 426 180.00 | 427 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -1 425.00 | -6 296.00 | | -1 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 350.00 | 4 870.00 | | 17 350.00 |
DL TOTAL (I) | 75 925.00 | 58 575.00 | | 75 925.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 810.00 | 663.00 | | 2 810.00 |
DX Trade payables and related accounts | 206 799.00 | 122 452.00 | | 206 799.00 |
DY Tax and social security liabilities | 140 647.00 | 133 092.00 | | 140 647.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EC TOTAL (IV) | 350 256.00 | 260 177.00 | | 350 256.00 |
EE Grand total (I to V) | 426 180.00 | 318 752.00 | | 426 180.00 |
EG Accrued income and payables due within one year | 350 256.00 | 260 177.00 | | 350 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 929 528.00 | | 929 528.00 | 929 528.00 |
FJ Net sales | 929 528.00 | | 929 528.00 | 929 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 031.00 | |
FQ Other income | | | 6 290.00 | |
FR Total operating income (I) | | | 979 849.00 | |
FU Purchases of raw materials and other supplies | | | 227 540.00 | |
FW Other purchases and external expenses | | | 261 696.00 | |
FX Taxes, duties, and similar payments | | | 20 983.00 | |
FY Salaries and Wages | | | 388 359.00 | |
FZ Social Security Contributions | | | 59 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 959 170.00 | |
GG - OPERATING RESULT (I - II) | | | 20 678.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 031.00 | 36 275.00 | | 44 031.00 |
HK Income tax | 2 810.00 | | | 2 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 892.00 | 796 683.00 | | 979 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 542.00 | 791 812.00 | | 962 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 350.00 | 4 870.00 | | 17 350.00 |
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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 | 14 000.00 | | | 14 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 378.00 | 500.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 500.00 | | 378.00 |
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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 | 206 799.00 | 206 799.00 | | 206 799.00 |
8C Staff and Related Accounts | 55 596.00 | 55 596.00 | | 55 596.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 214 292.00 | 214 292.00 | | 214 292.00 |
VB VAT | 23 977.00 | 23 977.00 | | 23 977.00 |
VC Group and associates | 29 114.00 | 29 114.00 | | 29 114.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 450.00 | 43 450.00 | | 43 450.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 403.00 | 311 503.00 | 3 900.00 | 315 403.00 |
VW VAT | 51 339.00 | 51 339.00 | | 51 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 256.00 | 350 256.00 | | 350 256.00 |
