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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 439 223.00 | | 1 439 223.00 | 1 439 223.00 |
BZ Other receivables | 597 040.00 | | 597 040.00 | 597 040.00 |
CF Cash and cash equivalents | 507 896.00 | | 507 896.00 | 507 896.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 2 547 980.00 | | 2 547 980.00 | 2 547 980.00 |
CO Grand total (0 to V) | 2 647 980.00 | | 2 647 980.00 | 2 647 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 21 516.00 | 21 516.00 | | 21 516.00 |
DH Retained earnings | | -350 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 311.00 | 848 097.00 | | 1 019 311.00 |
DL TOTAL (I) | 1 041 827.00 | 520 613.00 | | 1 041 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 207.00 | 409 234.00 | | 326 207.00 |
DX Trade payables and related accounts | 873 609.00 | 1 033 196.00 | | 873 609.00 |
DY Tax and social security liabilities | 406 336.00 | 365 260.00 | | 406 336.00 |
EC TOTAL (IV) | 1 606 153.00 | 1 807 874.00 | | 1 606 153.00 |
EE Grand total (I to V) | 2 647 980.00 | 2 328 487.00 | | 2 647 980.00 |
EG Accrued income and payables due within one year | 1 606 153.00 | 1 579 465.00 | | 1 606 153.00 |
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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 | 6 010 780.00 | | 6 010 780.00 | 6 010 780.00 |
FJ Net sales | 6 010 780.00 | | 6 010 780.00 | 6 010 780.00 |
FR Total operating income (I) | | | 6 010 780.00 | |
FS Purchases of goods (including customs duties) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 59 228.00 | |
FW Other purchases and external expenses | | | 3 978 147.00 | |
FX Taxes, duties, and similar payments | | | 31 999.00 | |
FY Salaries and Wages | | | 331 567.00 | |
FZ Social Security Contributions | | | 137 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 538 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 911.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | 446 899.00 | 390 671.00 | | 446 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 780.00 | 5 067 686.00 | | 6 010 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 469.00 | 4 219 588.00 | | 4 991 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 311.00 | 848 097.00 | | 1 019 311.00 |
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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 | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | | 100 000.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 502.00 | 292 502.00 | | 292 502.00 |
8B Suppliers and Related Accounts | 873 609.00 | 873 609.00 | | 873 609.00 |
8C Staff and Related Accounts | 49 034.00 | 49 034.00 | | 49 034.00 |
8D Social Security and Other Social Organizations | 39 028.00 | 39 028.00 | | 39 028.00 |
UX Other trade receivables | 1 439 223.00 | 1 439 223.00 | | 1 439 223.00 |
UY Staff and related accounts | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 149 826.00 | 149 826.00 | | 149 826.00 |
VC Group and associates | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 33 705.00 | 33 705.00 | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 952.00 | 10 952.00 | | 10 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 210.00 | 444 210.00 | | 444 210.00 |
VS Prepaid expenses | 3 821.00 | 3 821.00 | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 084.00 | 2 040 084.00 | | 2 040 084.00 |
VW VAT | 307 322.00 | 307 322.00 | | 307 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 153.00 | 1 606 153.00 | | 1 606 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
