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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 097.00 | 8 097.00 | | 8 097.00 |
AP Buildings | 33 834.00 | 14 385.00 | 19 449.00 | 33 834.00 |
AT Other tangible assets | 1 056.00 | 117.00 | 939.00 | 1 056.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BJ TOTAL (I) | 312 987.00 | 22 599.00 | 290 388.00 | 312 987.00 |
BX Customers and related accounts | 256 573.00 | | 256 573.00 | 256 573.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 86 184.00 | | 86 184.00 | 86 184.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 357 851.00 | | 357 851.00 | 357 851.00 |
CO Grand total (0 to V) | 670 838.00 | 22 599.00 | 648 239.00 | 670 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 3 694.00 | 2 299.00 | | 3 694.00 |
DH Retained earnings | 46 573.00 | 20 061.00 | | 46 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 177.00 | 27 907.00 | | 37 177.00 |
DL TOTAL (I) | 337 444.00 | 300 267.00 | | 337 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 131.00 | | |
DX Trade payables and related accounts | 207 121.00 | 172 818.00 | | 207 121.00 |
DY Tax and social security liabilities | 92 335.00 | 8 131.00 | | 92 335.00 |
EA Other liabilities | 2 367.00 | | | 2 367.00 |
EB Prepaid income (2) | 8 972.00 | | | 8 972.00 |
EC TOTAL (IV) | 310 795.00 | 194 080.00 | | 310 795.00 |
EE Grand total (I to V) | 648 239.00 | 494 347.00 | | 648 239.00 |
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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 | 1 876 596.00 | | 1 876 596.00 | 1 876 596.00 |
FJ Net sales | 1 876 596.00 | | 1 876 596.00 | 1 876 596.00 |
FR Total operating income (I) | | | 1 876 596.00 | |
FW Other purchases and external expenses | | | 1 564 913.00 | |
FX Taxes, duties, and similar payments | | | 30 740.00 | |
FY Salaries and Wages | | | 154 039.00 | |
FZ Social Security Contributions | | | 64 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 5 700.00 | |
GF Total Operating Expenses (II) | | | 1 823 029.00 | |
GG - OPERATING RESULT (I - II) | | | 53 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 390.00 | 13 131.00 | | 16 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 596.00 | 1 352 765.00 | | 1 876 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 419.00 | 1 324 858.00 | | 1 839 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 177.00 | 27 907.00 | | 37 177.00 |
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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 | 311 931.00 | | 1 056.00 | 311 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 312 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 834.00 | | 1 056.00 | 33 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
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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 | 19 099.00 | 3 500.00 | | 19 099.00 |
PE DEPRECIATION Total including other intangible assets | 8 097.00 | | | 8 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 002.00 | 3 500.00 | | 11 002.00 |
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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 | 207 121.00 | 207 121.00 | | 207 121.00 |
8C Staff and Related Accounts | 40 589.00 | 40 589.00 | | 40 589.00 |
8D Social Security and Other Social Organizations | 48 764.00 | 48 764.00 | | 48 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
8L Deferred income | 8 972.00 | 8 972.00 | | 8 972.00 |
UP Loans | 270 000.00 | | | 270 000.00 |
UX Other trade receivables | 256 573.00 | | | 256 573.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 13 229.00 | | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 667.00 | 271 667.00 | 270 000.00 | 541 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 795.00 | 310 795.00 | | 310 795.00 |
