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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 512.00 | 1 805.00 | 707.00 | 2 512.00 |
BJ TOTAL (I) | 82 512.00 | 1 805.00 | 80 707.00 | 82 512.00 |
BX Customers and related accounts | 465 122.00 | | 465 122.00 | 465 122.00 |
BZ Other receivables | 175 265.00 | | 175 265.00 | 175 265.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 36 976.00 | | 36 976.00 | 36 976.00 |
CJ TOTAL (II) | 777 364.00 | | 777 364.00 | 777 364.00 |
CO Grand total (0 to V) | 859 876.00 | 1 805.00 | 858 071.00 | 859 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 5 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 044.00 | 33 666.00 | | 7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 370.00 | 23 378.00 | | 22 370.00 |
DL TOTAL (I) | 84 914.00 | 62 544.00 | | 84 914.00 |
DX Trade payables and related accounts | 93 724.00 | 4 688.00 | | 93 724.00 |
DY Tax and social security liabilities | 652 963.00 | 215 277.00 | | 652 963.00 |
DZ Fixed asset liabilities and related accounts | | 105 326.00 | | |
EB Prepaid income (2) | 26 469.00 | | | 26 469.00 |
EC TOTAL (IV) | 773 157.00 | 325 291.00 | | 773 157.00 |
EE Grand total (I to V) | 858 071.00 | 387 835.00 | | 858 071.00 |
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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 | 1 520 980.00 | | 1 520 980.00 | 1 520 980.00 |
FJ Net sales | 1 520 980.00 | | 1 520 980.00 | 1 520 980.00 |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 1 521 226.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 200 154.00 | |
FX Taxes, duties, and similar payments | | | 15 728.00 | |
FY Salaries and Wages | | | 900 241.00 | |
FZ Social Security Contributions | | | 381 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 498 066.00 | |
GG - OPERATING RESULT (I - II) | | | 23 161.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 916.00 | 3 848.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 201.00 | 702 885.00 | | 1 525 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 831.00 | 679 507.00 | | 1 502 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 370.00 | 23 378.00 | | 22 370.00 |
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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 | 81 429.00 | | 1 083.00 | 81 429.00 |
I4 DECREASES Grand Total | | | 82 512.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429.00 | | 1 083.00 | 1 429.00 |
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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 | 1 096.00 | 709.00 | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096.00 | 709.00 | | 1 096.00 |
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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 | 93 724.00 | 93 724.00 | | 93 724.00 |
8C Staff and Related Accounts | 232 109.00 | 232 109.00 | | 232 109.00 |
8D Social Security and Other Social Organizations | 287 596.00 | 287 596.00 | | 287 596.00 |
8L Deferred income | 26 469.00 | 26 469.00 | | 26 469.00 |
UX Other trade receivables | 465 122.00 | | | 465 122.00 |
UY Staff and related accounts | 214.00 | | | 214.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 2 859.00 | | | 2 859.00 |
VC Group and associates | 153 151.00 | | | 153 151.00 |
VM Income taxes | 6 776.00 | | | 6 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 220.00 | | | 12 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 387.00 | 640 387.00 | | 640 387.00 |
VW VAT | 130 704.00 | 130 704.00 | | 130 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 157.00 | 773 157.00 | | 773 157.00 |
