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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 3 913.00 | 2 216.00 | 1 697.00 | 3 913.00 |
BJ TOTAL (I) | 83 913.00 | 2 216.00 | 81 697.00 | 83 913.00 |
BX Customers and related accounts | 844 523.00 | | 844 523.00 | 844 523.00 |
BZ Other receivables | 721 823.00 | | 721 823.00 | 721 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 920.00 | | 47 920.00 | 47 920.00 |
CJ TOTAL (II) | 1 614 266.00 | | 1 614 266.00 | 1 614 266.00 |
CO Grand total (0 to V) | 1 698 179.00 | 2 216.00 | 1 695 963.00 | 1 698 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 500.00 | | 5 500.00 |
DH Retained earnings | 24 414.00 | 7 044.00 | | 24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 137.00 | 22 370.00 | | 55 137.00 |
DL TOTAL (I) | 140 051.00 | 84 914.00 | | 140 051.00 |
DX Trade payables and related accounts | 146 604.00 | 93 724.00 | | 146 604.00 |
DY Tax and social security liabilities | 1 214 633.00 | 652 963.00 | | 1 214 633.00 |
EA Other liabilities | 102 987.00 | | | 102 987.00 |
EB Prepaid income (2) | 91 689.00 | 26 469.00 | | 91 689.00 |
EC TOTAL (IV) | 1 555 913.00 | 773 157.00 | | 1 555 913.00 |
EE Grand total (I to V) | 1 695 963.00 | 858 071.00 | | 1 695 963.00 |
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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 | 3 218 629.00 | | 3 218 629.00 | 3 218 629.00 |
FJ Net sales | 3 218 629.00 | | 3 218 629.00 | 3 218 629.00 |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 3 218 966.00 | |
FW Other purchases and external expenses | | | 500 731.00 | |
FX Taxes, duties, and similar payments | | | 49 681.00 | |
FY Salaries and Wages | | | 1 841 861.00 | |
FZ Social Security Contributions | | | 762 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 3 156 616.00 | |
GG - OPERATING RESULT (I - II) | | | 62 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826.00 | |
GL Other interest and similar income | | | 3 413.00 | |
GP Total financial income (V) | | | 5 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 452.00 | 2 916.00 | | 12 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 204.00 | 1 525 201.00 | | 3 224 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 068.00 | 1 502 831.00 | | 3 169 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 137.00 | 22 370.00 | | 55 137.00 |
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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 | 82 512.00 | | 1 401.00 | 82 512.00 |
I4 DECREASES Grand Total | | | 83 913.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512.00 | | 1 401.00 | 2 512.00 |
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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 | 1 805.00 | 411.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 805.00 | 411.00 | | 1 805.00 |
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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 | 146 604.00 | 146 604.00 | | 146 604.00 |
8C Staff and Related Accounts | 469 094.00 | 469 094.00 | | 469 094.00 |
8D Social Security and Other Social Organizations | 537 851.00 | 537 851.00 | | 537 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 987.00 | 2 987.00 | | 2 987.00 |
8L Deferred income | 91 689.00 | 91 689.00 | | 91 689.00 |
UX Other trade receivables | 844 523.00 | | | 844 523.00 |
UY Staff and related accounts | 1 192.00 | | | 1 192.00 |
VB VAT | 12 179.00 | | | 12 179.00 |
VC Group and associates | 696 826.00 | | | 696 826.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 11 626.00 | | | 11 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 212.00 | 14 212.00 | | 14 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 346.00 | 1 566 346.00 | | 1 566 346.00 |
VW VAT | 193 476.00 | 193 476.00 | | 193 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 913.00 | 1 555 913.00 | | 1 555 913.00 |
