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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 137 671.00 | 237 328.00 | 375 000.00 |
BJ TOTAL (I) | 375 000.00 | 137 671.00 | 237 328.00 | 375 000.00 |
BX Customers and related accounts | 622 876.00 | | 622 876.00 | 622 876.00 |
BZ Other receivables | 71 086.00 | | 71 086.00 | 71 086.00 |
CF Cash and cash equivalents | 333 882.00 | | 333 882.00 | 333 882.00 |
CJ TOTAL (II) | 1 027 846.00 | | 1 027 846.00 | 1 027 846.00 |
CO Grand total (0 to V) | 1 402 846.00 | 137 671.00 | 1 265 174.00 | 1 402 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DH Retained earnings | 169 538.00 | 120 774.00 | | 169 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 692.00 | 48 763.00 | | 49 692.00 |
DL TOTAL (I) | 632 830.00 | 583 138.00 | | 632 830.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 201.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 920.00 | 920.00 | | 35 920.00 |
DX Trade payables and related accounts | 327 404.00 | 354 018.00 | | 327 404.00 |
DY Tax and social security liabilities | 268 763.00 | 241 001.00 | | 268 763.00 |
EC TOTAL (IV) | 632 344.00 | 596 141.00 | | 632 344.00 |
EE Grand total (I to V) | 1 265 174.00 | 1 179 279.00 | | 1 265 174.00 |
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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 | 1 197 309.00 | | 1 197 309.00 | 1 197 309.00 |
FJ Net sales | 1 197 309.00 | | 1 197 309.00 | 1 197 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 311.00 | |
FW Other purchases and external expenses | | | 464 095.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 441 473.00 | |
FZ Social Security Contributions | | | 185 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 012.00 | |
GF Total Operating Expenses (II) | | | 1 127 550.00 | |
GG - OPERATING RESULT (I - II) | | | 69 760.00 | |
GL Other interest and similar income | | | 1 735.00 | |
GP Total financial income (V) | | | 1 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 804.00 | 23 834.00 | | 21 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 046.00 | 1 174 729.00 | | 1 199 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 354.00 | 1 125 966.00 | | 1 149 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 692.00 | 48 763.00 | | 49 692.00 |
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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 | 375 000.00 | | | 375 000.00 |
I4 DECREASES Grand Total | | | 375 000.00 | |
IO DECREASES Total including other intangible assets | | | 375 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 000.00 | | | 375 000.00 |
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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 | 112 659.00 | 25 013.00 | | 112 659.00 |
PE DEPRECIATION Total including other intangible assets | 112 659.00 | 25 013.00 | | 112 659.00 |
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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 | 327 404.00 | 327 404.00 | | 327 404.00 |
8C Staff and Related Accounts | 47 131.00 | 47 131.00 | | 47 131.00 |
8D Social Security and Other Social Organizations | 82 175.00 | 82 175.00 | | 82 175.00 |
UX Other trade receivables | 622 877.00 | | | 622 877.00 |
VB VAT | 54 567.00 | | | 54 567.00 |
VC Group and associates | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 35 920.00 | 35 920.00 | | 35 920.00 |
VM Income taxes | 16 520.00 | | | 16 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 964.00 | 693 964.00 | | 693 964.00 |
VW VAT | 135 002.00 | 135 002.00 | | 135 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 345.00 | 632 345.00 | | 632 345.00 |
