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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 23 982.00 | | 23 982.00 | 23 982.00 |
BJ TOTAL (I) | 178 982.00 | | 178 982.00 | 178 982.00 |
BX Customers and related accounts | 961 126.00 | | 961 126.00 | 961 126.00 |
BZ Other receivables | 174 479.00 | | 174 479.00 | 174 479.00 |
CF Cash and cash equivalents | 29 191.00 | | 29 191.00 | 29 191.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 164 840.00 | | 1 164 840.00 | 1 164 840.00 |
CO Grand total (0 to V) | 1 349 822.00 | | 1 349 822.00 | 1 349 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 008.00 | | | 90 008.00 |
DL TOTAL (I) | 345 008.00 | | | 345 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | | | 1 516.00 |
DX Trade payables and related accounts | 524 245.00 | | | 524 245.00 |
DY Tax and social security liabilities | 415 307.00 | | | 415 307.00 |
EA Other liabilities | 63 747.00 | | | 63 747.00 |
EC TOTAL (IV) | 1 004 815.00 | | | 1 004 815.00 |
EE Grand total (I to V) | 1 349 822.00 | | | 1 349 822.00 |
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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 | 1 861 698.00 | | 1 861 698.00 | 1 861 698.00 |
FJ Net sales | 1 861 698.00 | | 1 861 698.00 | 1 861 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 862 312.00 | |
FW Other purchases and external expenses | | | 750 745.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 832 095.00 | |
FZ Social Security Contributions | | | 136 923.00 | |
GF Total Operating Expenses (II) | | | 1 728 992.00 | |
GG - OPERATING RESULT (I - II) | | | 133 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 020.00 | | | 14 020.00 |
HH Total exceptional expenses (VIII) | 14 020.00 | | | 14 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 020.00 | | | -14 020.00 |
HK Income tax | 30 098.00 | | | 30 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 118.00 | | | 1 863 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 110.00 | | | 1 773 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 008.00 | | | 90 008.00 |
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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 | | | 266 092.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 23 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 110.00 | 23 982.00 | |
I4 DECREASES Grand Total | | 87 110.00 | 178 982.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 111 092.00 | |
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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 | 524 245.00 | 524 245.00 | | 524 245.00 |
8C Staff and Related Accounts | 154 304.00 | 154 304.00 | | 154 304.00 |
8D Social Security and Other Social Organizations | 82 571.00 | 82 571.00 | | 82 571.00 |
8E Income Taxes | 30 098.00 | 30 098.00 | | 30 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 747.00 | 63 747.00 | | 63 747.00 |
UT Other financial assets | 23 982.00 | 7 982.00 | 16 000.00 | 23 982.00 |
UX Other trade receivables | 961 126.00 | 961 126.00 | | 961 126.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 87 281.00 | 87 281.00 | | 87 281.00 |
VC Group and associates | 82 959.00 | 82 959.00 | | 82 959.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 631.00 | 1 143 631.00 | 16 000.00 | 1 159 631.00 |
VW VAT | 138 584.00 | 138 584.00 | | 138 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 815.00 | 1 004 815.00 | | 1 004 815.00 |
