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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 | 895 732.00 | 11 299.00 | 884 433.00 | 895 732.00 |
BZ Other receivables | 129 980.00 | | 129 980.00 | 129 980.00 |
CF Cash and cash equivalents | 1 179 757.00 | | 1 179 757.00 | 1 179 757.00 |
CH Prepaid expenses | 4 935.00 | | 4 935.00 | 4 935.00 |
CJ TOTAL (II) | 2 210 404.00 | 11 299.00 | 2 199 105.00 | 2 210 404.00 |
CO Grand total (0 to V) | 2 220 404.00 | 11 299.00 | 2 209 105.00 | 2 220 404.00 |
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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 | 457 695.00 | 400 609.00 | | 457 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 643.00 | 57 086.00 | | 249 643.00 |
DL TOTAL (I) | 751 338.00 | 501 695.00 | | 751 338.00 |
DX Trade payables and related accounts | 786 152.00 | 827 383.00 | | 786 152.00 |
DY Tax and social security liabilities | 228 517.00 | 195 745.00 | | 228 517.00 |
EA Other liabilities | 443 098.00 | 299 657.00 | | 443 098.00 |
EC TOTAL (IV) | 1 457 767.00 | 1 322 785.00 | | 1 457 767.00 |
EE Grand total (I to V) | 2 209 105.00 | 1 824 480.00 | | 2 209 105.00 |
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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 | 2 926 625.00 | 23 825.00 | 2 950 450.00 | 2 926 625.00 |
FJ Net sales | 2 926 625.00 | 23 825.00 | 2 950 450.00 | 2 926 625.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 950 532.00 | |
FW Other purchases and external expenses | | | 2 313 339.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 183 251.00 | |
FZ Social Security Contributions | | | 91 459.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 603 806.00 | |
GG - OPERATING RESULT (I - II) | | | 346 726.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 083.00 | 28 543.00 | | 97 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 532.00 | 2 657 192.00 | | 2 950 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700 889.00 | 2 600 106.00 | | 2 700 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 643.00 | 57 086.00 | | 249 643.00 |
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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 |
7B Total provisions for depreciation | 11 299.00 | | | 11 299.00 |
7C Grand total | 11 299.00 | | | 11 299.00 |
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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 | 786 152.00 | 786 152.00 | | 786 152.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 991.00 | 369 991.00 | | 369 991.00 |
UX Other trade receivables | 882 219.00 | 882 219.00 | | 882 219.00 |
VA Doubtful or disputed receivables | 13 513.00 | 13 513.00 | | 13 513.00 |
VB VAT | 129 980.00 | 129 980.00 | | 129 980.00 |
VI Group and Associates | 73 107.00 | 73 107.00 | | 73 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 700.00 | 7 700.00 | | 7 700.00 |
VS Prepaid expenses | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 647.00 | 1 030 647.00 | | 1 030 647.00 |
VW VAT | 201 128.00 | 201 128.00 | | 201 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 767.00 | 1 457 767.00 | | 1 457 767.00 |
