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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BX Customers and related accounts | 1 204 114.00 | | 1 204 114.00 | 1 204 114.00 |
BZ Other receivables | 374 512.00 | | 374 512.00 | 374 512.00 |
CF Cash and cash equivalents | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 1 589 043.00 | | 1 589 043.00 | 1 589 043.00 |
CO Grand total (0 to V) | 3 189 043.00 | | 3 189 043.00 | 3 189 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 28 933.00 | 28 933.00 | | 28 933.00 |
DH Retained earnings | 49 107.00 | 669.00 | | 49 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 876.00 | 348 438.00 | | 478 876.00 |
DL TOTAL (I) | 573 686.00 | 394 810.00 | | 573 686.00 |
DP Provisions for Risks | 15 704.00 | 15 704.00 | | 15 704.00 |
DR TOTAL (IV) | 15 704.00 | 15 704.00 | | 15 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 839.00 | 1 979.00 | | 8 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 453.00 | 1 548 306.00 | | 1 565 453.00 |
DX Trade payables and related accounts | 498 815.00 | 202 039.00 | | 498 815.00 |
DY Tax and social security liabilities | 340 886.00 | 339 130.00 | | 340 886.00 |
EA Other liabilities | 185 660.00 | 37 611.00 | | 185 660.00 |
EC TOTAL (IV) | 2 599 653.00 | 2 129 066.00 | | 2 599 653.00 |
EE Grand total (I to V) | 3 189 043.00 | 2 539 580.00 | | 3 189 043.00 |
EG Accrued income and payables due within one year | 2 599 653.00 | 2 129 066.00 | | 2 599 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 839.00 | 1 979.00 | | 8 839.00 |
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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 | 1 811 058.00 | | 1 811 058.00 | 1 811 058.00 |
FJ Net sales | 1 811 058.00 | | 1 811 058.00 | 1 811 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 244.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 799 050.00 | |
FW Other purchases and external expenses | | | 938 017.00 | |
FX Taxes, duties, and similar payments | | | 40 868.00 | |
FY Salaries and Wages | | | 79 434.00 | |
FZ Social Security Contributions | | | 29 858.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -17 655.00 | |
GF Total Operating Expenses (II) | | | 1 070 521.00 | |
GG - OPERATING RESULT (I - II) | | | 728 528.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 23 647.00 | |
GU Total financial expenses (VI) | | | 23 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226 005.00 | 160 912.00 | | 226 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 050.00 | 1 396 919.00 | | 1 799 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 173.00 | 1 048 481.00 | | 1 320 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 876.00 | 348 438.00 | | 478 876.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 000.00 | | | 1 600 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 704.00 | | | 15 704.00 |
7C Grand total | 15 704.00 | | | 15 704.00 |
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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 | 498 815.00 | 498 815.00 | | 498 815.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 10 408.00 | 10 408.00 | | 10 408.00 |
8E Income Taxes | 67 060.00 | 67 060.00 | | 67 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 660.00 | 185 660.00 | | 185 660.00 |
UX Other trade receivables | 1 204 114.00 | | | 1 204 114.00 |
UY Staff and related accounts | 1 203.00 | | | 1 203.00 |
VB VAT | 100 621.00 | | | 100 621.00 |
VG Loans with a maturity of up to one year at origin | 8 839.00 | 8 839.00 | | 8 839.00 |
VI Group and Associates | 1 565 453.00 | 1 565 453.00 | | 1 565 453.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 483.00 | | | 270 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 626.00 | 1 578 626.00 | | 1 578 626.00 |
VW VAT | 256 477.00 | 256 477.00 | | 256 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 653.00 | 2 599 653.00 | | 2 599 653.00 |
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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 | 4.00 | | | 4.00 |
