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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 | 186 517.00 | | 186 517.00 | 186 517.00 |
BZ Other receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
CF Cash and cash equivalents | 298 077.00 | | 298 077.00 | 298 077.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 515 822.00 | | 515 822.00 | 515 822.00 |
CO Grand total (0 to V) | 535 822.00 | | 535 822.00 | 535 822.00 |
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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 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 4 303.00 | | | 4 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 641.00 | | | 125 641.00 |
DL TOTAL (I) | 390 344.00 | | | 390 344.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 25 975.00 | | | 25 975.00 |
DY Tax and social security liabilities | 101 299.00 | | | 101 299.00 |
EA Other liabilities | 16 853.00 | | | 16 853.00 |
EC TOTAL (IV) | 145 478.00 | | | 145 478.00 |
EE Grand total (I to V) | 535 822.00 | | | 535 822.00 |
EG Accrued income and payables due within one year | 145 478.00 | | | 145 478.00 |
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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 | 900 740.00 | | 900 740.00 | 900 740.00 |
FJ Net sales | 900 740.00 | | 900 740.00 | 900 740.00 |
FO Operating subsidies | | | 124 199.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 025 628.00 | |
FW Other purchases and external expenses | | | 429 396.00 | |
FX Taxes, duties, and similar payments | | | 3 666.00 | |
FY Salaries and Wages | | | 339 619.00 | |
FZ Social Security Contributions | | | 88 352.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 861 648.00 | |
GG - OPERATING RESULT (I - II) | | | 163 980.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 977.00 | | | 41 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 266.00 | | | 1 029 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 625.00 | | | 903 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 641.00 | | | 125 641.00 |
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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 | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 25 975.00 | 25 975.00 | | 25 975.00 |
8C Staff and Related Accounts | 20 793.00 | 20 793.00 | | 20 793.00 |
8D Social Security and Other Social Organizations | 28 075.00 | 28 075.00 | | 28 075.00 |
8E Income Taxes | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 853.00 | 16 853.00 | | 16 853.00 |
UX Other trade receivables | 186 517.00 | 186 517.00 | | 186 517.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 16 844.00 | 16 844.00 | | 16 844.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VP Miscellaneous | 10 472.00 | 10 472.00 | | 10 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 745.00 | 217 745.00 | | 217 745.00 |
VW VAT | 44 493.00 | 44 493.00 | | 44 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 478.00 | 145 478.00 | | 145 478.00 |
