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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 10 472.00 | 8 048.00 | 2 423.00 | 10 472.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 67 382.00 | 8 048.00 | 59 333.00 | 67 382.00 |
BX Customers and related accounts | 277 916.00 | | 277 916.00 | 277 916.00 |
BZ Other receivables | 20 759.00 | | 20 759.00 | 20 759.00 |
CF Cash and cash equivalents | 27 483.00 | | 27 483.00 | 27 483.00 |
CJ TOTAL (II) | 326 158.00 | | 326 158.00 | 326 158.00 |
CO Grand total (0 to V) | 393 540.00 | 8 048.00 | 385 492.00 | 393 540.00 |
CP Shares due in less than one year | 6 910.00 | | | 6 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | 101 400.00 | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | 10 140.00 | | 10 140.00 |
DH Retained earnings | 22 963.00 | 21 842.00 | | 22 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 040.00 | 19 121.00 | | 19 040.00 |
DL TOTAL (I) | 153 543.00 | 152 503.00 | | 153 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 15 305.00 | | 11 888.00 |
DX Trade payables and related accounts | 141 698.00 | 121 111.00 | | 141 698.00 |
DY Tax and social security liabilities | 73 656.00 | 63 701.00 | | 73 656.00 |
EA Other liabilities | 4 706.00 | 14 590.00 | | 4 706.00 |
EC TOTAL (IV) | 231 948.00 | 214 707.00 | | 231 948.00 |
EE Grand total (I to V) | 385 492.00 | 367 210.00 | | 385 492.00 |
EG Accrued income and payables due within one year | 231 948.00 | 214 707.00 | | 231 948.00 |
EI Including equity loans | 11 888.00 | | | 11 888.00 |
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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 | 451 435.00 | | 451 435.00 | 451 435.00 |
FJ Net sales | 451 435.00 | | 451 435.00 | 451 435.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 435.00 | |
FW Other purchases and external expenses | | | 262 537.00 | |
FX Taxes, duties, and similar payments | | | 14 169.00 | |
FY Salaries and Wages | | | 84 091.00 | |
FZ Social Security Contributions | | | 68 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 429 035.00 | |
GG - OPERATING RESULT (I - II) | | | 22 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 360.00 | 2 421.00 | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 435.00 | 480 584.00 | | 451 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 395.00 | 461 463.00 | | 432 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 040.00 | 19 121.00 | | 19 040.00 |
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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 | 67 382.00 | | | 67 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 910.00 | |
I4 DECREASES Grand Total | | | 67 382.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 472.00 | | | 10 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 910.00 | | | 6 910.00 |
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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 | 8 048.00 | | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 141 698.00 | 141 698.00 | | 141 698.00 |
8C Staff and Related Accounts | 5 792.00 | 5 792.00 | | 5 792.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
8E Income Taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 277 916.00 | 277 916.00 | | 277 916.00 |
VB VAT | 20 759.00 | 20 759.00 | | 20 759.00 |
VI Group and Associates | 11 888.00 | 11 888.00 | | 11 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 585.00 | 298 675.00 | 6 910.00 | 305 585.00 |
VW VAT | 53 450.00 | 53 450.00 | | 53 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 948.00 | 231 948.00 | | 231 948.00 |
