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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 141 885.00 | | 141 885.00 | 141 885.00 |
BZ Other receivables | 53 473.00 | | 53 473.00 | 53 473.00 |
CF Cash and cash equivalents | 358 779.00 | | 358 779.00 | 358 779.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 556 720.00 | | 556 720.00 | 556 720.00 |
CO Grand total (0 to V) | 576 720.00 | | 576 720.00 | 576 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 988.00 | | | 122 988.00 |
DL TOTAL (I) | 370 988.00 | | | 370 988.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | | | 818.00 |
DX Trade payables and related accounts | 125 978.00 | | | 125 978.00 |
DY Tax and social security liabilities | 69 223.00 | | | 69 223.00 |
EA Other liabilities | 9 160.00 | | | 9 160.00 |
EC TOTAL (IV) | 205 732.00 | | | 205 732.00 |
EE Grand total (I to V) | 576 720.00 | | | 576 720.00 |
EG Accrued income and payables due within one year | 205 732.00 | | | 205 732.00 |
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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 | 983 389.00 | | 983 389.00 | 983 389.00 |
FJ Net sales | 983 389.00 | | 983 389.00 | 983 389.00 |
FO Operating subsidies | | | 137 034.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 120 843.00 | |
FW Other purchases and external expenses | | | 540 736.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 326 813.00 | |
FZ Social Security Contributions | | | 84 594.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 957 857.00 | |
GG - OPERATING RESULT (I - II) | | | 162 987.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 004.00 | | | 7 004.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 7 885.00 | | | 7 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 885.00 | | | -7 885.00 |
HK Income tax | 35 212.00 | | | 35 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 941.00 | | | 1 123 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 954.00 | | | 1 000 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 988.00 | | | 122 988.00 |
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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 | | | 20 881.00 | |
I4 DECREASES Grand Total | | 881.00 | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 881.00 | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 881.00 | |
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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 | 125 978.00 | 125 978.00 | | 125 978.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 160.00 | 9 160.00 | | 9 160.00 |
UX Other trade receivables | 141 885.00 | | | 141 885.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 26 161.00 | | | 26 161.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VP Miscellaneous | 19 799.00 | | | 19 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 940.00 | 197 940.00 | | 197 940.00 |
VW VAT | 37 487.00 | 37 487.00 | | 37 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 732.00 | 205 732.00 | | 205 732.00 |
