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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
BJ TOTAL (I) | 17 120.00 | | 17 120.00 | 17 120.00 |
BX Customers and related accounts | 609 979.00 | 9 680.00 | 600 299.00 | 609 979.00 |
BZ Other receivables | 228 565.00 | | 228 565.00 | 228 565.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 840 976.00 | 9 680.00 | 831 296.00 | 840 976.00 |
CO Grand total (0 to V) | 858 096.00 | 9 680.00 | 848 416.00 | 858 096.00 |
CR Shares due in more than one year | 165 214.00 | | | 165 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 357.00 | | | 1 357.00 |
DG Other reserves | 13 561.00 | | | 13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 079.00 | 27 124.00 | | -77 079.00 |
DL TOTAL (I) | -12 161.00 | 77 124.00 | | -12 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 29 949.00 | | 1 110.00 |
DX Trade payables and related accounts | 19 047.00 | 119 025.00 | | 19 047.00 |
DY Tax and social security liabilities | 351 648.00 | 330 044.00 | | 351 648.00 |
EA Other liabilities | 488 772.00 | 380 354.00 | | 488 772.00 |
EC TOTAL (IV) | 860 578.00 | 859 372.00 | | 860 578.00 |
EE Grand total (I to V) | 848 416.00 | 936 496.00 | | 848 416.00 |
EG Accrued income and payables due within one year | 860 578.00 | 859 372.00 | | 860 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 29 949.00 | | 1 110.00 |
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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 | 1 442 135.00 | | 1 442 135.00 | 1 442 135.00 |
FJ Net sales | 1 442 135.00 | | 1 442 135.00 | 1 442 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 447 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 023.00 | |
FX Taxes, duties, and similar payments | | | 33 307.00 | |
FY Salaries and Wages | | | 1 083 208.00 | |
FZ Social Security Contributions | | | 219 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 680.00 | |
GE Other Expenses | | | 76 528.00 | |
GF Total Operating Expenses (II) | | | 1 525 177.00 | |
GG - OPERATING RESULT (I - II) | | | -77 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | -527.00 | | 36.00 |
HK Income tax | | 4 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 152.00 | 1 292 442.00 | | 1 448 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 231.00 | 1 265 318.00 | | 1 525 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 079.00 | 27 124.00 | | -77 079.00 |
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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 | 17 120.00 | | | 17 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | | 17 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 680.00 | | |
7B Total provisions for depreciation | | 9 680.00 | | |
7C Grand total | | 9 680.00 | | |
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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 | 19 047.00 | 19 047.00 | | 19 047.00 |
8C Staff and Related Accounts | 135 279.00 | 135 279.00 | | 135 279.00 |
8D Social Security and Other Social Organizations | 66 772.00 | 66 772.00 | | 66 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 772.00 | 488 772.00 | | 488 772.00 |
UT Other financial assets | 5 120.00 | | 5 120.00 | 5 120.00 |
UX Other trade receivables | 444 764.00 | 444 764.00 | | 444 764.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
UZ Social Security, other social security organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
VA Doubtful or disputed receivables | 165 214.00 | | 165 214.00 | 165 214.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VM Income taxes | 3 660.00 | 3 660.00 | | 3 660.00 |
VN Other taxes, similar payments | 6 325.00 | 6 325.00 | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 382.00 | 22 382.00 | | 22 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 503.00 | 202 503.00 | | 202 503.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 096.00 | 675 762.00 | 170 334.00 | 846 096.00 |
VW VAT | 127 216.00 | 127 216.00 | | 127 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 578.00 | 860 578.00 | | 860 578.00 |
