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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 785.00 | | 153 785.00 | 153 785.00 |
AT Other tangible assets | 5 240.00 | 1 138.00 | 4 101.00 | 5 240.00 |
BJ TOTAL (I) | 159 025.00 | 1 138.00 | 157 886.00 | 159 025.00 |
BX Customers and related accounts | 330 562.00 | 11 900.00 | 318 662.00 | 330 562.00 |
BZ Other receivables | 77 269.00 | | 77 269.00 | 77 269.00 |
CF Cash and cash equivalents | 71 033.00 | | 71 033.00 | 71 033.00 |
CH Prepaid expenses | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 485 736.00 | 11 900.00 | 473 836.00 | 485 736.00 |
CO Grand total (0 to V) | 644 761.00 | 13 039.00 | 631 722.00 | 644 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 11 794.00 | 11 794.00 | | 11 794.00 |
DH Retained earnings | 87 585.00 | 86 171.00 | | 87 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | 71 415.00 | | 1 772.00 |
DL TOTAL (I) | 181 152.00 | 249 379.00 | | 181 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 079.00 | 6 845.00 | | 221 079.00 |
DX Trade payables and related accounts | 122 929.00 | 325 338.00 | | 122 929.00 |
DY Tax and social security liabilities | 98 563.00 | 129 522.00 | | 98 563.00 |
EA Other liabilities | | 5 400.00 | | |
EB Prepaid income (2) | 8 000.00 | 10 000.00 | | 8 000.00 |
EC TOTAL (IV) | 450 570.00 | 477 105.00 | | 450 570.00 |
EE Grand total (I to V) | 631 722.00 | 726 485.00 | | 631 722.00 |
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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 | 724 716.00 | | 724 716.00 | 724 716.00 |
FJ Net sales | 724 716.00 | | 724 716.00 | 724 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 310.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 743 045.00 | |
FW Other purchases and external expenses | | | 447 917.00 | |
FX Taxes, duties, and similar payments | | | 2 806.00 | |
FY Salaries and Wages | | | 199 017.00 | |
FZ Social Security Contributions | | | 80 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 957.00 | |
GF Total Operating Expenses (II) | | | 739 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | 27 773.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 282.00 | 758 978.00 | | 743 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 510.00 | 687 563.00 | | 741 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | 71 415.00 | | 1 772.00 |
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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 | 154 925.00 | | 4 100.00 | 154 925.00 |
I4 DECREASES Grand Total | | | 159 025.00 | |
IO DECREASES Total including other intangible assets | | | 153 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 785.00 | | | 153 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140.00 | | 4 100.00 | 1 140.00 |
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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 | 72.00 | 1 067.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 1 067.00 | | 72.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 350.00 | | 11 450.00 | 23 350.00 |
7B Total provisions for depreciation | 23 350.00 | | 11 450.00 | 23 350.00 |
7C Grand total | 23 350.00 | | 11 450.00 | 23 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
8B Suppliers and Related Accounts | 122 929.00 | 122 929.00 | | 122 929.00 |
8C Staff and Related Accounts | 20 780.00 | 20 780.00 | | 20 780.00 |
8D Social Security and Other Social Organizations | 19 329.00 | 19 329.00 | | 19 329.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 316 282.00 | 316 282.00 | | 316 282.00 |
UZ Social Security, other social security organizations | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VB VAT | 50 085.00 | 50 085.00 | | 50 085.00 |
VI Group and Associates | 219 723.00 | 219 723.00 | | 219 723.00 |
VM Income taxes | 27 134.00 | 27 134.00 | | 27 134.00 |
VS Prepaid expenses | 6 872.00 | 6 872.00 | | 6 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 703.00 | 414 703.00 | | 414 703.00 |
VW VAT | 58 454.00 | 58 454.00 | | 58 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 570.00 | 450 570.00 | | 450 570.00 |
