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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 193 772.00 | 147 728.00 | 46 045.00 | 193 772.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 254 022.00 | 147 728.00 | 106 295.00 | 254 022.00 |
BX Customers and related accounts | 248 665.00 | | 248 665.00 | 248 665.00 |
BZ Other receivables | 617 853.00 | | 617 853.00 | 617 853.00 |
CF Cash and cash equivalents | 12 868.00 | | 12 868.00 | 12 868.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 881 192.00 | | 881 192.00 | 881 192.00 |
CO Grand total (0 to V) | 1 135 215.00 | 147 728.00 | 987 487.00 | 1 135 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 78 018.00 | | | 78 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 570.00 | | | 10 570.00 |
DL TOTAL (I) | 132 588.00 | | | 132 588.00 |
DU Loans and Debts from Credit Institutions (3) | 185 489.00 | | | 185 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 432.00 | | | 335 432.00 |
DX Trade payables and related accounts | 145 928.00 | | | 145 928.00 |
DY Tax and social security liabilities | 187 627.00 | | | 187 627.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 854 898.00 | | | 854 898.00 |
EE Grand total (I to V) | 987 487.00 | | | 987 487.00 |
EG Accrued income and payables due within one year | 719 509.00 | | | 719 509.00 |
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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 | 1 075 868.00 | | 1 075 868.00 | 1 075 868.00 |
FJ Net sales | 1 075 868.00 | | 1 075 868.00 | 1 075 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 353.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 083 539.00 | |
FW Other purchases and external expenses | | | 553 059.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 408 245.00 | |
FZ Social Security Contributions | | | 83 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 707.00 | |
GE Other Expenses | | | 777.00 | |
GF Total Operating Expenses (II) | | | 1 066 361.00 | |
GG - OPERATING RESULT (I - II) | | | 17 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 353.00 | | | 7 353.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 539.00 | | | 1 083 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 969.00 | | | 1 072 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 570.00 | | | 10 570.00 |
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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 | 214 106.00 | | 39 917.00 | 214 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 254 022.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 856.00 | | 39 917.00 | 153 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 141 021.00 | 6 707.00 | | 141 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 021.00 | 6 707.00 | | 141 021.00 |
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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 | 145 928.00 | 145 928.00 | | 145 928.00 |
8C Staff and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8D Social Security and Other Social Organizations | 37 039.00 | 37 039.00 | | 37 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 248 665.00 | 248 665.00 | | 248 665.00 |
VB VAT | 54 005.00 | 54 005.00 | | 54 005.00 |
VH Loans with a maturity of more than one year at origin | 185 489.00 | 50 100.00 | 135 389.00 | 185 489.00 |
VI Group and Associates | 335 432.00 | 335 432.00 | | 335 432.00 |
VK Loans repaid during the year | 16 619.00 | | | 16 619.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 000.00 | 558 000.00 | | 558 000.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 574.00 | 868 324.00 | 250.00 | 868 574.00 |
VW VAT | 115 527.00 | 115 527.00 | | 115 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 898.00 | 719 509.00 | 135 389.00 | 854 898.00 |
