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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 78 920.00 | 14 000.00 | 64 920.00 | 78 920.00 |
BX Customers and related accounts | 1 105 316.00 | | 1 105 317.00 | 1 105 316.00 |
BZ Other receivables | 1 121 444.00 | | 1 121 444.00 | 1 121 444.00 |
CF Cash and cash equivalents | 233 651.00 | | 233 651.00 | 233 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 460 412.00 | | 2 460 412.00 | 2 460 412.00 |
CO Grand total (0 to V) | 2 539 331.00 | 14 000.00 | 2 525 332.00 | 2 539 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 193.00 | 22 194.00 | | 22 193.00 |
DG Other reserves | 423 184.00 | 423 184.00 | | 423 184.00 |
DH Retained earnings | -356 657.00 | -210 770.00 | | -356 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 405.00 | -145 887.00 | | 9 405.00 |
DL TOTAL (I) | 108 125.00 | 98 720.00 | | 108 125.00 |
DU Loans and Debts from Credit Institutions (3) | 352 765.00 | 392 780.00 | | 352 765.00 |
DX Trade payables and related accounts | 908 623.00 | 1 054 357.00 | | 908 623.00 |
DY Tax and social security liabilities | 421 734.00 | 300 113.00 | | 421 734.00 |
EA Other liabilities | 718 193.00 | 509 181.00 | | 718 193.00 |
EB Prepaid income (2) | 15 890.00 | 60 000.00 | | 15 890.00 |
EC TOTAL (IV) | 2 417 206.00 | 2 316 431.00 | | 2 417 206.00 |
EE Grand total (I to V) | 2 525 331.00 | 2 415 151.00 | | 2 525 331.00 |
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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 | | | | |
FG Production sold - services | 1 626 315.00 | 1 840.00 | 1 628 155.00 | 1 626 315.00 |
FJ Net sales | 1 626 315.00 | 1 840.00 | 1 628 155.00 | 1 626 315.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 636 488.00 | |
FW Other purchases and external expenses | | | 876 441.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 491 332.00 | |
FZ Social Security Contributions | | | 203 410.00 | |
GE Other Expenses | | | 1 153.00 | |
GF Total Operating Expenses (II) | | | 1 586 046.00 | |
GG - OPERATING RESULT (I - II) | | | 50 441.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HC Reversals of provisions and transfers of expenses | 14 630.00 | | | 14 630.00 |
HD Total exceptional income (VII) | 14 886.00 | | | 14 886.00 |
HE Exceptional expenses on management operations | 34 122.00 | 19 045.00 | | 34 122.00 |
HF Exceptional expenses on capital transactions | 16 294.00 | 13 873.00 | | 16 294.00 |
HH Total exceptional expenses (VIII) | 50 416.00 | 32 918.00 | | 50 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 530.00 | -32 918.00 | | -35 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 374.00 | 1 112 750.00 | | 1 651 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 968.00 | 1 258 638.00 | | 1 641 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 405.00 | -145 887.00 | | 9 405.00 |
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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 | 60 000.00 | | | 60 000.00 |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 14 000.00 | | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 908 623.00 | 908 623.00 | | 908 623.00 |
8C Staff and Related Accounts | 92 682.00 | 92 682.00 | | 92 682.00 |
8D Social Security and Other Social Organizations | 115 329.00 | 115 329.00 | | 115 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 378.00 | 416 378.00 | | 416 378.00 |
8L Deferred income | 15 890.00 | 15 890.00 | | 15 890.00 |
UT Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
UX Other trade receivables | 1 105 317.00 | 1 105 317.00 | | 1 105 317.00 |
UY Staff and related accounts | 2 775.00 | 2 775.00 | | 2 775.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 895 753.00 | 895 753.00 | | 895 753.00 |
VH Loans with a maturity of more than one year at origin | 352 765.00 | 76 743.00 | 276 022.00 | 352 765.00 |
VI Group and Associates | 301 815.00 | 301 815.00 | | 301 815.00 |
VM Income taxes | 147 232.00 | 147 232.00 | | 147 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 198.00 | 16 198.00 | | 16 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 403.00 | 75 403.00 | | 75 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 681.00 | 2 226 761.00 | 18 920.00 | 2 245 681.00 |
VW VAT | 197 524.00 | 197 524.00 | | 197 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 204.00 | 2 141 182.00 | 276 022.00 | 2 417 204.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
