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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 964 081.00 | 11 299.00 | 952 782.00 | 964 081.00 |
BZ Other receivables | 225 728.00 | | 225 728.00 | 225 728.00 |
CF Cash and cash equivalents | 598 234.00 | | 598 234.00 | 598 234.00 |
CH Prepaid expenses | 37 736.00 | | 37 736.00 | 37 736.00 |
CJ TOTAL (II) | 1 825 779.00 | 11 299.00 | 1 814 480.00 | 1 825 779.00 |
CO Grand total (0 to V) | 1 835 779.00 | 11 299.00 | 1 824 480.00 | 1 835 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 400 609.00 | 247 137.00 | | 400 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | 153 472.00 | | 57 086.00 |
DL TOTAL (I) | 501 695.00 | 444 609.00 | | 501 695.00 |
DX Trade payables and related accounts | 827 383.00 | 1 128 066.00 | | 827 383.00 |
DY Tax and social security liabilities | 195 745.00 | 185 876.00 | | 195 745.00 |
EA Other liabilities | 299 657.00 | 183 426.00 | | 299 657.00 |
EC TOTAL (IV) | 1 322 785.00 | 1 497 368.00 | | 1 322 785.00 |
EE Grand total (I to V) | 1 824 480.00 | 1 941 977.00 | | 1 824 480.00 |
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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 | 2 613 512.00 | 43 243.00 | 2 656 755.00 | 2 613 512.00 |
FJ Net sales | 2 613 512.00 | 43 243.00 | 2 656 755.00 | 2 613 512.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 656 764.00 | |
FW Other purchases and external expenses | | | 2 353 600.00 | |
FX Taxes, duties, and similar payments | | | 7 125.00 | |
FY Salaries and Wages | | | 143 200.00 | |
FZ Social Security Contributions | | | 66 728.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 2 571 563.00 | |
GG - OPERATING RESULT (I - II) | | | 85 201.00 | |
GK Income from other securities and fixed asset receivables | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 543.00 | 72 736.00 | | 28 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 657 192.00 | 2 403 409.00 | | 2 657 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 106.00 | 2 249 937.00 | | 2 600 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 086.00 | 153 472.00 | | 57 086.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 299.00 | 11 299.00 | | 11 299.00 |
7B Total provisions for depreciation | 11 299.00 | 11 299.00 | | 11 299.00 |
7C Grand total | 11 299.00 | 11 299.00 | | 11 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 827 383.00 | 827 383.00 | | 827 383.00 |
8C Staff and Related Accounts | 11 956.00 | 11 956.00 | | 11 956.00 |
8D Social Security and Other Social Organizations | 24 057.00 | 24 057.00 | | 24 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 657.00 | 299 657.00 | | 299 657.00 |
UX Other trade receivables | 950 568.00 | | | 950 568.00 |
VA Doubtful or disputed receivables | 13 513.00 | | | 13 513.00 |
VB VAT | 173 080.00 | | | 173 080.00 |
VC Group and associates | 52 303.00 | | | 52 303.00 |
VN Other taxes, similar payments | 345.00 | | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 37 736.00 | | | 37 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 544.00 | 1 227 544.00 | | 1 227 544.00 |
VW VAT | 157 890.00 | 157 890.00 | | 157 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 785.00 | 1 322 785.00 | | 1 322 785.00 |
