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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 263.00 | 11 263.00 | | 11 263.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 231 263.00 | 11 263.00 | 220 000.00 | 231 263.00 |
BX Customers and related accounts | 1 334 541.00 | | 1 334 541.00 | 1 334 541.00 |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 316 232.00 | | 316 232.00 | 316 232.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 1 660 157.00 | | 1 660 157.00 | 1 660 157.00 |
CO Grand total (0 to V) | 1 891 420.00 | 11 263.00 | 1 880 157.00 | 1 891 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 048.00 | 1 060 074.00 | | 1 388 048.00 |
DL TOTAL (I) | 1 618 048.00 | 1 290 074.00 | | 1 618 048.00 |
DX Trade payables and related accounts | | 5 500.00 | | |
DY Tax and social security liabilities | 262 040.00 | 214 171.00 | | 262 040.00 |
EA Other liabilities | 69.00 | 1 723.00 | | 69.00 |
EC TOTAL (IV) | 262 109.00 | 221 394.00 | | 262 109.00 |
EE Grand total (I to V) | 1 880 157.00 | 1 511 467.00 | | 1 880 157.00 |
EG Accrued income and payables due within one year | 262 109.00 | 221 394.00 | | 262 109.00 |
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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 | 2 059 937.00 | | 2 059 937.00 | 2 059 937.00 |
FJ Net sales | 2 059 937.00 | | 2 059 937.00 | 2 059 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 065 041.00 | |
FW Other purchases and external expenses | | | 31 411.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 374 713.00 | |
FZ Social Security Contributions | | | 183 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 599 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 102.00 | 2 138.00 | | 5 102.00 |
HA Exceptional income from management transactions | 110.00 | 101.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 101.00 | | 110.00 |
HE Exceptional expenses on management operations | | 3 092.00 | | |
HH Total exceptional expenses (VIII) | | 3 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -2 991.00 | | 110.00 |
HJ Employee participation in company results | 77 380.00 | 67 925.00 | | 77 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 151.00 | 1 745 056.00 | | 2 065 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 103.00 | 684 982.00 | | 677 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 048.00 | 1 060 074.00 | | 1 388 048.00 |
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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 | 231 263.00 | | | 231 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 263.00 | | | 11 263.00 |
I4 DECREASES Grand Total | | | 231 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 263.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
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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 | 11 263.00 | | | 11 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 263.00 | | | 11 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 136 512.00 | 136 512.00 | | 136 512.00 |
8D Social Security and Other Social Organizations | 69 753.00 | 69 753.00 | | 69 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 1 334 541.00 | | | 1 334 541.00 |
VB VAT | 160.00 | | | 160.00 |
VC Group and associates | 3.00 | | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 925.00 | 1 343 925.00 | | 1 343 925.00 |
VW VAT | 51 610.00 | 51 610.00 | | 51 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 109.00 | 262 109.00 | | 262 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
