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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 3 600.00 | 3 045.00 | 555.00 | 3 600.00 |
BJ TOTAL (I) | 98 600.00 | 3 045.00 | 95 555.00 | 98 600.00 |
BX Customers and related accounts | 132 920.00 | | 132 920.00 | 132 920.00 |
BZ Other receivables | 17 625.00 | | 17 625.00 | 17 625.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CH Prepaid expenses | 2 840.00 | | 2 840.00 | 2 840.00 |
CJ TOTAL (II) | 159 418.00 | | 159 418.00 | 159 418.00 |
CO Grand total (0 to V) | 258 018.00 | 3 045.00 | 254 973.00 | 258 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | | 1 324.00 |
DG Other reserves | 59 478.00 | 68 167.00 | | 59 478.00 |
DH Retained earnings | -16 030.00 | -18 938.00 | | -16 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 034.00 | 2 908.00 | | 13 034.00 |
DL TOTAL (I) | 69 306.00 | 64 961.00 | | 69 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871.00 | 1 260.00 | | 1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 211.00 | 65 380.00 | | 66 211.00 |
DX Trade payables and related accounts | 48 849.00 | 45 734.00 | | 48 849.00 |
DY Tax and social security liabilities | 65 104.00 | 80 553.00 | | 65 104.00 |
EA Other liabilities | 3 629.00 | 3 029.00 | | 3 629.00 |
EC TOTAL (IV) | 185 666.00 | 195 958.00 | | 185 666.00 |
EE Grand total (I to V) | 254 973.00 | 260 919.00 | | 254 973.00 |
EG Accrued income and payables due within one year | 185 666.00 | 195 959.00 | | 185 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 232.00 | |
FJ Net sales | | | 425 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 248.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 487.00 | |
FW Other purchases and external expenses | | | 174 100.00 | |
FX Taxes, duties, and similar payments | | | 6 632.00 | |
FY Salaries and Wages | | | 228 873.00 | |
FZ Social Security Contributions | | | 28 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 070.00 | |
GG - OPERATING RESULT (I - II) | | | 16 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 609.00 | 408 322.00 | | 454 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 574.00 | 405 414.00 | | 441 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 034.00 | 2 908.00 | | 13 034.00 |
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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 | 3 000.00 | 45.00 | 3 045.00 | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 45.00 | 3 045.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 597.00 | 60 597.00 | | 60 597.00 |
8B Suppliers and Related Accounts | 48 849.00 | 48 849.00 | | 48 849.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 12 748.00 | 12 748.00 | | 12 748.00 |
8E Income Taxes | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 132 920.00 | 132 920.00 | | 132 920.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 7 825.00 | 7 825.00 | | 7 825.00 |
VH Loans with a maturity of more than one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VI Group and Associates | 5 613.00 | 5 613.00 | | 5 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 283.00 | 4 283.00 | | 4 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 2 840.00 | 2 840.00 | | 2 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 387.00 | 153 387.00 | | 153 387.00 |
VW VAT | 26 341.00 | 26 341.00 | | 26 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 666.00 | 185 666.00 | | 185 666.00 |
