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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 87 069.00 | | 87 069.00 | 87 069.00 |
BZ Other receivables | 631 726.00 | | 631 726.00 | 631 726.00 |
CF Cash and cash equivalents | 43 815.00 | | 43 815.00 | 43 815.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 763 409.00 | | 763 409.00 | 763 409.00 |
CO Grand total (0 to V) | 1 213 409.00 | | 1 213 409.00 | 1 213 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 23 966.00 | 23 146.00 | | 23 966.00 |
DG Other reserves | 416 630.00 | 401 050.00 | | 416 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 711.00 | 16 400.00 | | 6 711.00 |
DL TOTAL (I) | 934 307.00 | 927 596.00 | | 934 307.00 |
DX Trade payables and related accounts | 44 139.00 | 50 544.00 | | 44 139.00 |
DY Tax and social security liabilities | 234 963.00 | 272 635.00 | | 234 963.00 |
EC TOTAL (IV) | 279 103.00 | 323 178.00 | | 279 103.00 |
EE Grand total (I to V) | 1 213 409.00 | 1 250 774.00 | | 1 213 409.00 |
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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 | 1 311 986.00 | | 1 311 986.00 | 1 311 986.00 |
FJ Net sales | 1 311 986.00 | | 1 311 986.00 | 1 311 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 314 295.00 | |
FW Other purchases and external expenses | | | 241 068.00 | |
FX Taxes, duties, and similar payments | | | 76 351.00 | |
FY Salaries and Wages | | | 731 339.00 | |
FZ Social Security Contributions | | | 258 825.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 307 584.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 295.00 | 1 406 207.00 | | 1 314 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 584.00 | 1 389 808.00 | | 1 307 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 711.00 | 16 400.00 | | 6 711.00 |
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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 | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | | | 450 000.00 | |
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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 | 44 139.00 | 44 139.00 | | 44 139.00 |
8C Staff and Related Accounts | 102 850.00 | 102 850.00 | | 102 850.00 |
8D Social Security and Other Social Organizations | 96 172.00 | 94 817.00 | 1 355.00 | 96 172.00 |
UX Other trade receivables | 87 069.00 | | | 87 069.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 6 972.00 | | | 6 972.00 |
VC Group and associates | 596 562.00 | | | 596 562.00 |
VN Other taxes, similar payments | 27 592.00 | | | 27 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 594.00 | 719 594.00 | | 719 594.00 |
VW VAT | 32 785.00 | 32 785.00 | | 32 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 103.00 | 277 748.00 | 1 355.00 | 279 103.00 |
