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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 578 840.00 | | 578 840.00 | 578 840.00 |
BZ Other receivables | 579 533.00 | | 579 533.00 | 579 533.00 |
CF Cash and cash equivalents | 1 070 114.00 | | 1 070 114.00 | 1 070 114.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 228 487.00 | | 2 228 487.00 | 2 228 487.00 |
CO Grand total (0 to V) | 2 328 487.00 | | 2 328 487.00 | 2 328 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 21 516.00 | | | 21 516.00 |
DH Retained earnings | -350 000.00 | | | -350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 097.00 | 430 301.00 | | 848 097.00 |
DL TOTAL (I) | 520 613.00 | 431 301.00 | | 520 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 418.00 | 75 876.00 | | 409 418.00 |
DX Trade payables and related accounts | 1 033 196.00 | 1 119 926.00 | | 1 033 196.00 |
DY Tax and social security liabilities | 365 260.00 | 603 437.00 | | 365 260.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 1 807 874.00 | 1 899 240.00 | | 1 807 874.00 |
EE Grand total (I to V) | 2 328 487.00 | 2 330 541.00 | | 2 328 487.00 |
EG Accrued income and payables due within one year | 1 579 465.00 | 1 823 548.00 | | 1 579 465.00 |
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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 | 5 067 686.00 | | 5 067 686.00 | 5 067 686.00 |
FJ Net sales | 5 067 686.00 | | 5 067 686.00 | 5 067 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 067 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 97 805.00 | |
FW Other purchases and external expenses | | | 3 245 401.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 332 423.00 | |
FZ Social Security Contributions | | | 133 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 827 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 240 015.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 238 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 390 671.00 | 200 206.00 | | 390 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 686.00 | 2 797 047.00 | | 5 067 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 588.00 | 2 366 746.00 | | 4 219 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 097.00 | 430 301.00 | | 848 097.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 409.00 | | 228 409.00 | 228 409.00 |
8B Suppliers and Related Accounts | 1 033 196.00 | 1 033 196.00 | | 1 033 196.00 |
8C Staff and Related Accounts | 51 235.00 | 51 235.00 | | 51 235.00 |
8D Social Security and Other Social Organizations | 43 835.00 | 43 835.00 | | 43 835.00 |
UX Other trade receivables | 578 840.00 | | | 578 840.00 |
UY Staff and related accounts | 239.00 | | | 239.00 |
VB VAT | 172 766.00 | | | 172 766.00 |
VC Group and associates | 33 871.00 | | | 33 871.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 180 825.00 | 180 825.00 | | 180 825.00 |
VM Income taxes | 1 687.00 | | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 340.00 | 25 340.00 | | 25 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 970.00 | | | 370 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 373.00 | 1 158 373.00 | | 1 158 373.00 |
VW VAT | 244 849.00 | 244 849.00 | | 244 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 874.00 | 1 579 465.00 | 228 409.00 | 1 807 874.00 |
