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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AT Other tangible assets | 26 410.00 | 23 372.00 | 3 038.00 | 26 410.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 187 010.00 | 23 372.00 | 163 638.00 | 187 010.00 |
BL Raw materials, supplies | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 952 711.00 | | 952 711.00 | 952 711.00 |
BZ Other receivables | 1 188 957.00 | | 1 188 957.00 | 1 188 957.00 |
CF Cash and cash equivalents | 138 975.00 | | 138 975.00 | 138 975.00 |
CH Prepaid expenses | 95 480.00 | | 95 480.00 | 95 480.00 |
CJ TOTAL (II) | 2 377 023.00 | | 2 377 023.00 | 2 377 023.00 |
CO Grand total (0 to V) | 2 564 033.00 | 23 372.00 | 2 540 661.00 | 2 564 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -1 120 753.00 | | | -1 120 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 830.00 | | | 605 830.00 |
DL TOTAL (I) | 1 000 077.00 | | | 1 000 077.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | | | 2 243.00 |
DX Trade payables and related accounts | 852 109.00 | | | 852 109.00 |
DY Tax and social security liabilities | 686 032.00 | | | 686 032.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 540 585.00 | | | 1 540 585.00 |
EE Grand total (I to V) | 2 540 661.00 | | | 2 540 661.00 |
EG Accrued income and payables due within one year | 1 540 585.00 | | | 1 540 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | | | 1 543.00 |
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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 | 6 289 668.00 | 600.00 | 6 290 268.00 | 6 289 668.00 |
FJ Net sales | 6 289 668.00 | 600.00 | 6 290 268.00 | 6 289 668.00 |
FO Operating subsidies | | | 12 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 247.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 805 848.00 | |
FU Purchases of raw materials and other supplies | | | 62 192.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 3 761 698.00 | |
FX Taxes, duties, and similar payments | | | 119 702.00 | |
FY Salaries and Wages | | | 1 842 139.00 | |
FZ Social Security Contributions | | | 317 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 372.00 | |
GE Other Expenses | | | 125 820.00 | |
GF Total Operating Expenses (II) | | | 6 252 794.00 | |
GG - OPERATING RESULT (I - II) | | | 553 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 247.00 | | | 503 247.00 |
A4 Equity method investments | 125 806.00 | | | 125 806.00 |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HC Reversals of provisions and transfers of expenses | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 166.00 | | | 650 166.00 |
HE Exceptional expenses on management operations | 597 390.00 | | | 597 390.00 |
HH Total exceptional expenses (VIII) | 597 390.00 | | | 597 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 776.00 | | | 52 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 456 014.00 | | | 7 456 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 850 184.00 | | | 6 850 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 830.00 | | | 605 830.00 |
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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 | 13 600.00 | | 173 410.00 | 13 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 187 010.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 147 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | | 23 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 372.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 650 000.00 | | 650 000.00 | 650 000.00 |
7C Grand total | 650 000.00 | | 650 000.00 | 650 000.00 |
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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 | 852 109.00 | 852 109.00 | | 852 109.00 |
8C Staff and Related Accounts | 227 998.00 | 227 998.00 | | 227 998.00 |
8D Social Security and Other Social Organizations | 104 352.00 | 104 352.00 | | 104 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 952 711.00 | 952 711.00 | | 952 711.00 |
VB VAT | 90 298.00 | 90 298.00 | | 90 298.00 |
VC Group and associates | 1 063 179.00 | 1 063 179.00 | | 1 063 179.00 |
VG Loans with a maturity of up to one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VN Other taxes, similar payments | 27 080.00 | 27 080.00 | | 27 080.00 |
VP Miscellaneous | 156.00 | 156.00 | | 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 591.00 | 47 591.00 | | 47 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 95 480.00 | 95 480.00 | | 95 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 748.00 | 2 237 148.00 | 3 600.00 | 2 240 748.00 |
VW VAT | 306 091.00 | 306 091.00 | | 306 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 585.00 | 1 540 585.00 | | 1 540 585.00 |
