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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | 198 184.00 | | 198 184.00 |
BJ TOTAL (I) | 198 184.00 | 198 184.00 | | 198 184.00 |
BX Customers and related accounts | 707 050.00 | 31 040.00 | 676 011.00 | 707 050.00 |
BZ Other receivables | 41 536.00 | | 41 536.00 | 41 536.00 |
CD Marketable securities | 8 426.00 | | 8 426.00 | 8 426.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 757 125.00 | 31 040.00 | 726 085.00 | 757 125.00 |
CO Grand total (0 to V) | 955 308.00 | 229 223.00 | 726 085.00 | 955 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 160 968.00 | | | 160 968.00 |
DH Retained earnings | 114 395.00 | | | 114 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | | | 12 437.00 |
DL TOTAL (I) | 296 600.00 | | | 296 600.00 |
DQ Provisions for Expenses | 37 666.00 | | | 37 666.00 |
DR TOTAL (IV) | 37 666.00 | | | 37 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 585.00 | | | 24 585.00 |
DX Trade payables and related accounts | 30 299.00 | | | 30 299.00 |
DY Tax and social security liabilities | 336 935.00 | | | 336 935.00 |
EC TOTAL (IV) | 391 819.00 | | | 391 819.00 |
EE Grand total (I to V) | 726 085.00 | | | 726 085.00 |
EG Accrued income and payables due within one year | 391 819.00 | | | 391 819.00 |
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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 | 1 142 240.00 | | 1 142 240.00 | 1 142 240.00 |
FJ Net sales | 1 142 240.00 | | 1 142 240.00 | 1 142 240.00 |
FR Total operating income (I) | | | 1 142 240.00 | |
FW Other purchases and external expenses | | | 107 683.00 | |
FX Taxes, duties, and similar payments | | | 29 698.00 | |
FY Salaries and Wages | | | 696 802.00 | |
FZ Social Security Contributions | | | 283 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 129 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 240.00 | | | 1 142 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 804.00 | | | 1 129 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | | | 12 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 254.00 | 12 412.00 | | 25 254.00 |
7C Grand total | 25 254.00 | 12 412.00 | | 25 254.00 |
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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 | 30 299.00 | 30 299.00 | | 30 299.00 |
8D Social Security and Other Social Organizations | 336 935.00 | 336 935.00 | | 336 935.00 |
UX Other trade receivables | 748 586.00 | 748 586.00 | | 748 586.00 |
VI Group and Associates | 24 585.00 | 24 585.00 | | 24 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 586.00 | 748 586.00 | | 748 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 819.00 | 391 819.00 | | 391 819.00 |
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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 | 13.00 | | | 13.00 |
