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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 23 718.00 | 13 745.00 | 9 973.00 | 23 718.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 169 755.00 | 14 382.00 | 155 373.00 | 169 755.00 |
BX Customers and related accounts | 159 234.00 | | 159 234.00 | 159 234.00 |
BZ Other receivables | 34 244.00 | | 34 244.00 | 34 244.00 |
CF Cash and cash equivalents | 17 804.00 | | 17 804.00 | 17 804.00 |
CH Prepaid expenses | 29 968.00 | | 29 968.00 | 29 968.00 |
CJ TOTAL (II) | 241 249.00 | | 241 249.00 | 241 249.00 |
CO Grand total (0 to V) | 411 004.00 | 14 382.00 | 396 622.00 | 411 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 54 217.00 | 48 240.00 | | 54 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455.00 | 5 977.00 | | 3 455.00 |
DL TOTAL (I) | 222 673.00 | 219 217.00 | | 222 673.00 |
DU Loans and Debts from Credit Institutions (3) | | 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 7 071.00 | | 571.00 |
DX Trade payables and related accounts | 17 293.00 | 30 878.00 | | 17 293.00 |
DY Tax and social security liabilities | 144 965.00 | 131 494.00 | | 144 965.00 |
EA Other liabilities | 11 120.00 | 9 743.00 | | 11 120.00 |
EC TOTAL (IV) | 173 950.00 | 179 577.00 | | 173 950.00 |
EE Grand total (I to V) | 396 622.00 | 398 795.00 | | 396 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392.00 | | |
EI Including equity loans | 571.00 | | | 571.00 |
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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 | 795 644.00 | | 795 644.00 | 795 644.00 |
FJ Net sales | 795 644.00 | | 795 644.00 | 795 644.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 795 648.00 | |
FU Purchases of raw materials and other supplies | | | 24 653.00 | |
FW Other purchases and external expenses | | | 135 015.00 | |
FX Taxes, duties, and similar payments | | | 7 731.00 | |
FY Salaries and Wages | | | 417 106.00 | |
FZ Social Security Contributions | | | 200 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 790 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 959.00 | 355.00 | | 959.00 |
HF Exceptional expenses on capital transactions | 738.00 | 1 755.00 | | 738.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 2 140.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698.00 | -940.00 | | -1 698.00 |
HK Income tax | | 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 648.00 | 827 592.00 | | 795 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 192.00 | 821 615.00 | | 792 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455.00 | 5 977.00 | | 3 455.00 |
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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 | 168 038.00 | | 3 501.00 | 168 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 1 784.00 | 169 755.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 24 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 638.00 | | 3 501.00 | 22 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 10 264.00 | | 5 163.00 | 10 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | | 5 163.00 | 10 264.00 |
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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 | 17 293.00 | 17 293.00 | | 17 293.00 |
8C Staff and Related Accounts | 34 213.00 | 34 213.00 | | 34 213.00 |
8D Social Security and Other Social Organizations | 66 354.00 | 66 354.00 | | 66 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 120.00 | 11 120.00 | | 11 120.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 159 234.00 | | | 159 234.00 |
UY Staff and related accounts | 7 293.00 | | | 7 293.00 |
VB VAT | 3 493.00 | | | 3 493.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 6 908.00 | | | 6 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 550.00 | | | 16 550.00 |
VS Prepaid expenses | 29 968.00 | | | 29 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 846.00 | 223 446.00 | 400.00 | 223 846.00 |
VW VAT | 44 138.00 | 44 138.00 | | 44 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 950.00 | 173 950.00 | | 173 950.00 |
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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 | 9.00 | | | 9.00 |
