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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 4 684.00 | 4 684.00 | | 4 684.00 |
BJ TOTAL (I) | 16 684.00 | 4 684.00 | 12 000.00 | 16 684.00 |
BX Customers and related accounts | 331 920.00 | | 331 920.00 | 331 920.00 |
BZ Other receivables | 1 352 598.00 | | 1 352 598.00 | 1 352 598.00 |
CF Cash and cash equivalents | 1 280 064.00 | | 1 280 064.00 | 1 280 064.00 |
CH Prepaid expenses | 460 728.00 | | 460 728.00 | 460 728.00 |
CJ TOTAL (II) | 3 425 309.00 | | 3 425 309.00 | 3 425 309.00 |
CO Grand total (0 to V) | 3 441 993.00 | 4 684.00 | 3 437 309.00 | 3 441 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 69 832.00 | 56 941.00 | | 69 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 644.00 | 72 891.00 | | 215 644.00 |
DL TOTAL (I) | 298 676.00 | 143 032.00 | | 298 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 984.00 | | |
DX Trade payables and related accounts | 889 094.00 | 822 649.00 | | 889 094.00 |
DY Tax and social security liabilities | 152 931.00 | 115 860.00 | | 152 931.00 |
EA Other liabilities | 541.00 | 7 546.00 | | 541.00 |
EB Prepaid income (2) | 2 096 067.00 | 1 729 447.00 | | 2 096 067.00 |
EC TOTAL (IV) | 3 138 633.00 | 2 737 485.00 | | 3 138 633.00 |
EE Grand total (I to V) | 3 437 309.00 | 2 880 518.00 | | 3 437 309.00 |
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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 | 2 230 709.00 | | 2 230 709.00 | 2 230 709.00 |
FJ Net sales | 2 230 709.00 | | 2 230 709.00 | 2 230 709.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 230 713.00 | |
FW Other purchases and external expenses | | | 1 861 400.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
FY Salaries and Wages | | | 54 179.00 | |
FZ Social Security Contributions | | | 22 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 940 357.00 | |
GG - OPERATING RESULT (I - II) | | | 290 356.00 | |
GL Other interest and similar income | | | 19 676.00 | |
GP Total financial income (V) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 262.00 | | |
HD Total exceptional income (VII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 262.00 | | |
HK Income tax | 94 388.00 | 22 412.00 | | 94 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 389.00 | 2 063 932.00 | | 2 250 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 745.00 | 1 991 040.00 | | 2 034 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 644.00 | 72 891.00 | | 215 644.00 |
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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 | 16 684.00 | | | 16 684.00 |
I4 DECREASES Grand Total | | | 16 684.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 889 094.00 | 889 094.00 | | 889 094.00 |
8C Staff and Related Accounts | 5 372.00 | 5 372.00 | | 5 372.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
8L Deferred income | 2 096 067.00 | 2 096 067.00 | | 2 096 067.00 |
UX Other trade receivables | 331 920.00 | | | 331 920.00 |
VB VAT | 147 753.00 | | | 147 753.00 |
VC Group and associates | 798 251.00 | | | 798 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 593.00 | | | 406 593.00 |
VS Prepaid expenses | 460 728.00 | | | 460 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 245.00 | 2 145 245.00 | | 2 145 245.00 |
VW VAT | 134 621.00 | 134 621.00 | | 134 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 633.00 | 3 138 633.00 | | 3 138 633.00 |
