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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 979.00 | 15 979.00 | | 15 979.00 |
BJ TOTAL (I) | 65 979.00 | 15 979.00 | 50 000.00 | 65 979.00 |
BX Customers and related accounts | 1 717 940.00 | | 1 717 940.00 | 1 717 940.00 |
BZ Other receivables | 421 440.00 | | 421 440.00 | 421 440.00 |
CF Cash and cash equivalents | 178 910.00 | | 178 910.00 | 178 910.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 2 321 423.00 | | 2 321 423.00 | 2 321 423.00 |
CO Grand total (0 to V) | 2 387 403.00 | 15 979.00 | 2 371 423.00 | 2 387 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -361 530.00 | -232 162.00 | | -361 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 845.00 | -129 368.00 | | 113 845.00 |
DL TOTAL (I) | -208 148.00 | -321 992.00 | | -208 148.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 362.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017.00 | 102 407.00 | | 13 017.00 |
DX Trade payables and related accounts | 1 748 620.00 | 1 081 616.00 | | 1 748 620.00 |
DY Tax and social security liabilities | 695 329.00 | 607 667.00 | | 695 329.00 |
EA Other liabilities | 122 258.00 | 90 393.00 | | 122 258.00 |
EC TOTAL (IV) | 2 579 571.00 | 1 882 444.00 | | 2 579 571.00 |
EE Grand total (I to V) | 2 371 423.00 | 1 560 452.00 | | 2 371 423.00 |
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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 | 3 443 056.00 | | 3 443 056.00 | 3 443 056.00 |
FJ Net sales | 3 443 056.00 | | 3 443 056.00 | 3 443 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 444 899.00 | |
FW Other purchases and external expenses | | | 893 252.00 | |
FX Taxes, duties, and similar payments | | | 66 191.00 | |
FY Salaries and Wages | | | 1 710 177.00 | |
FZ Social Security Contributions | | | 739 893.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 3 409 897.00 | |
GG - OPERATING RESULT (I - II) | | | 35 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 839.00 | | |
HD Total exceptional income (VII) | | 2 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 839.00 | | |
HK Income tax | -80 000.00 | -73 283.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 899.00 | 2 898 018.00 | | 3 444 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 054.00 | 3 027 386.00 | | 3 331 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 845.00 | -129 368.00 | | 113 845.00 |
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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 | 65 979.00 | | | 65 979.00 |
I4 DECREASES Grand Total | | | 65 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
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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 | 1 748 620.00 | 1 748 620.00 | | 1 748 620.00 |
8C Staff and Related Accounts | 180 974.00 | 180 974.00 | | 180 974.00 |
8D Social Security and Other Social Organizations | 192 068.00 | 192 068.00 | | 192 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 258.00 | 122 258.00 | | 122 258.00 |
UX Other trade receivables | | 1 717 940.00 | 1 717 940.00 | |
UY Staff and related accounts | | 3 482.00 | 3 482.00 | |
VB VAT | | 281 996.00 | 281 996.00 | |
VC Group and associates | | 80 000.00 | 80 000.00 | |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 13 017.00 | 13 017.00 | | 13 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 138.00 | 19 138.00 | | 19 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 55 962.00 | 55 962.00 | |
VS Prepaid expenses | | 3 132.00 | 3 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 142 513.00 | 2 142 513.00 | |
VW VAT | 303 148.00 | 303 148.00 | | 303 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 571.00 | 2 579 571.00 | | 2 579 571.00 |
