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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AT Other tangible assets | 25 857.00 | 25 857.00 | | 25 857.00 |
BH Other financial assets | 80 357.00 | | 80 357.00 | 80 357.00 |
BJ TOTAL (I) | 174 966.00 | 25 857.00 | 149 109.00 | 174 966.00 |
BX Customers and related accounts | 86 405.00 | | 86 405.00 | 86 405.00 |
BZ Other receivables | 478 557.00 | | 478 557.00 | 478 557.00 |
CF Cash and cash equivalents | 37 370.00 | | 37 370.00 | 37 370.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 605 528.00 | | 605 528.00 | 605 528.00 |
CO Grand total (0 to V) | 780 494.00 | 25 857.00 | 754 637.00 | 780 494.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 18 151.00 | 18 151.00 | | 18 151.00 |
DH Retained earnings | -63 835.00 | -96 597.00 | | -63 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 673.00 | 32 763.00 | | 13 673.00 |
DL TOTAL (I) | 78 869.00 | 65 196.00 | | 78 869.00 |
DP Provisions for Risks | 45 000.00 | 35 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 35 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 438.00 | 466 502.00 | | 362 438.00 |
DX Trade payables and related accounts | 47 236.00 | 72 622.00 | | 47 236.00 |
DY Tax and social security liabilities | 221 094.00 | 232 501.00 | | 221 094.00 |
EC TOTAL (IV) | 630 768.00 | 771 625.00 | | 630 768.00 |
EE Grand total (I to V) | 754 637.00 | 871 821.00 | | 754 637.00 |
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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 | 3 091 405.00 | | 3 091 405.00 | 3 091 405.00 |
FJ Net sales | 3 091 405.00 | | 3 091 405.00 | 3 091 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 101 412.00 | |
FW Other purchases and external expenses | | | 868 143.00 | |
FX Taxes, duties, and similar payments | | | 68 282.00 | |
FY Salaries and Wages | | | 1 524 336.00 | |
FZ Social Security Contributions | | | 604 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 431.00 | |
GF Total Operating Expenses (II) | | | 3 086 373.00 | |
GG - OPERATING RESULT (I - II) | | | 15 039.00 | |
GL Other interest and similar income | | | 16 253.00 | |
GP Total financial income (V) | | | 16 253.00 | |
GR Interest and similar expenses | | | 10 636.00 | |
GU Total financial expenses (VI) | | | 10 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 984.00 | 5 637.00 | | 6 984.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | 5 637.00 | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 984.00 | -5 637.00 | | -6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 664.00 | 2 868 961.00 | | 3 117 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 103 992.00 | 2 836 198.00 | | 3 103 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 673.00 | 32 763.00 | | 13 673.00 |
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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 | 174 966.00 | | | 174 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 507.00 | |
I4 DECREASES Grand Total | | | 174 966.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 857.00 | | | 25 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 507.00 | | | 80 507.00 |
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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 | 25 857.00 | | | 25 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 857.00 | | | 25 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 20 000.00 | 10 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 20 000.00 | 10 000.00 | 35 000.00 |
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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 | 47 236.00 | 47 236.00 | | 47 236.00 |
8C Staff and Related Accounts | 92 188.00 | 92 188.00 | | 92 188.00 |
8D Social Security and Other Social Organizations | 77 633.00 | 77 633.00 | | 77 633.00 |
UT Other financial assets | 80 357.00 | | 80 357.00 | 80 357.00 |
UX Other trade receivables | 86 405.00 | 86 405.00 | | 86 405.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 6 924.00 | 6 924.00 | | 6 924.00 |
VC Group and associates | 457 801.00 | 457 801.00 | | 457 801.00 |
VI Group and Associates | 362 438.00 | 362 438.00 | | 362 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 125.00 | 42 125.00 | | 42 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 782.00 | 12 782.00 | | 12 782.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 514.00 | 568 157.00 | 80 357.00 | 648 514.00 |
VW VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 768.00 | 630 768.00 | | 630 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
