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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 294 618.00 | | 294 618.00 | 294 618.00 |
BZ Other receivables | 534.00 | | 534.00 | 534.00 |
CF Cash and cash equivalents | 550 051.00 | | 550 051.00 | 550 051.00 |
CH Prepaid expenses | 1 513.00 | | 1 513.00 | 1 513.00 |
CJ TOTAL (II) | 846 718.00 | | 846 718.00 | 846 718.00 |
CO Grand total (0 to V) | 1 066 718.00 | | 1 066 718.00 | 1 066 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 083.00 | 2 904.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 771.00 | 548 179.00 | | 592 771.00 |
DL TOTAL (I) | 703 855.00 | 661 083.00 | | 703 855.00 |
DX Trade payables and related accounts | 331 414.00 | 224 379.00 | | 331 414.00 |
DY Tax and social security liabilities | 31 448.00 | 91 751.00 | | 31 448.00 |
EC TOTAL (IV) | 362 863.00 | 316 131.00 | | 362 863.00 |
EE Grand total (I to V) | 1 066 718.00 | 977 215.00 | | 1 066 718.00 |
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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 | 1 208 923.00 | 6 750.00 | 1 215 673.00 | 1 208 923.00 |
FJ Net sales | 1 208 923.00 | 6 750.00 | 1 215 673.00 | 1 208 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 270 426.00 | |
FW Other purchases and external expenses | | | 265 176.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 22 414.00 | |
FZ Social Security Contributions | | | 75 018.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 366 518.00 | |
GG - OPERATING RESULT (I - II) | | | 903 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 54 750.00 | | | 54 750.00 |
HH Total exceptional expenses (VIII) | 54 750.00 | | | 54 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 750.00 | | | -54 750.00 |
HK Income tax | 256 387.00 | 268 094.00 | | 256 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 426.00 | 1 132 782.00 | | 1 270 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 655.00 | 584 603.00 | | 677 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 771.00 | 548 179.00 | | 592 771.00 |
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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 | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 331 414.00 | 331 414.00 | | 331 414.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
8E Income Taxes | 10 970.00 | 10 970.00 | | 10 970.00 |
UX Other trade receivables | 294 618.00 | 294 618.00 | | 294 618.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 666.00 | 296 666.00 | | 296 666.00 |
VW VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 863.00 | 362 863.00 | | 362 863.00 |
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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 |
ZE Dividends | 5.00 | 5.00 | | 5.00 |
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| 16 - 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 | 2.00 | 2.00 | | 2.00 |
