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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 843 002.00 | 11 299.00 | 831 703.00 | 843 002.00 |
BZ Other receivables | 194 553.00 | | 194 553.00 | 194 553.00 |
CF Cash and cash equivalents | 680 887.00 | | 680 887.00 | 680 887.00 |
CH Prepaid expenses | 224 834.00 | | 224 834.00 | 224 834.00 |
CJ TOTAL (II) | 1 943 276.00 | 11 299.00 | 1 931 977.00 | 1 943 276.00 |
CO Grand total (0 to V) | 1 953 276.00 | 11 299.00 | 1 941 977.00 | 1 953 276.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 247 137.00 | 86 563.00 | | 247 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 472.00 | 160 574.00 | | 153 472.00 |
DL TOTAL (I) | 444 609.00 | 291 137.00 | | 444 609.00 |
DX Trade payables and related accounts | 1 128 066.00 | 690 570.00 | | 1 128 066.00 |
DY Tax and social security liabilities | 185 876.00 | 188 373.00 | | 185 876.00 |
EA Other liabilities | 183 426.00 | 17 830.00 | | 183 426.00 |
EC TOTAL (IV) | 1 497 368.00 | 896 772.00 | | 1 497 368.00 |
EE Grand total (I to V) | 1 941 977.00 | 1 187 909.00 | | 1 941 977.00 |
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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 | 2 378 317.00 | 24 778.00 | 2 403 095.00 | 2 378 317.00 |
FJ Net sales | 2 378 317.00 | 24 778.00 | 2 403 095.00 | 2 378 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 403 110.00 | |
FW Other purchases and external expenses | | | 1 986 167.00 | |
FX Taxes, duties, and similar payments | | | 11 902.00 | |
FY Salaries and Wages | | | 123 611.00 | |
FZ Social Security Contributions | | | 55 387.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 177 201.00 | |
GG - OPERATING RESULT (I - II) | | | 225 909.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 736.00 | 79 392.00 | | 72 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 409.00 | 2 218 320.00 | | 2 403 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 937.00 | 2 057 746.00 | | 2 249 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 472.00 | 160 574.00 | | 153 472.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 299.00 | | | 11 299.00 |
7B Total provisions for depreciation | 11 299.00 | | | 11 299.00 |
7C Grand total | 11 299.00 | | | 11 299.00 |
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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 | 1 128 066.00 | 1 128 066.00 | | 1 128 066.00 |
8C Staff and Related Accounts | 10 157.00 | 10 157.00 | | 10 157.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 426.00 | 183 426.00 | | 183 426.00 |
UX Other trade receivables | 829 488.00 | | | 829 488.00 |
VA Doubtful or disputed receivables | 13 513.00 | | | 13 513.00 |
VB VAT | 187 787.00 | | | 187 787.00 |
VC Group and associates | 6 656.00 | | | 6 656.00 |
VP Miscellaneous | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 224 834.00 | | | 224 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 389.00 | 1 262 389.00 | | 1 262 389.00 |
VW VAT | 158 565.00 | 158 565.00 | | 158 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 368.00 | 1 497 368.00 | | 1 497 368.00 |
