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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 16 700.00 | 1 700.00 | 15 000.00 | 16 700.00 |
BX Customers and related accounts | 339 014.00 | 4 500.00 | 334 514.00 | 339 014.00 |
BZ Other receivables | 653 259.00 | | 653 259.00 | 653 259.00 |
CF Cash and cash equivalents | 295 080.00 | | 295 080.00 | 295 080.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 287 929.00 | 4 500.00 | 1 283 429.00 | 1 287 929.00 |
CO Grand total (0 to V) | 1 304 629.00 | 6 200.00 | 1 298 429.00 | 1 304 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 785 911.00 | 805 589.00 | | 785 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 791.00 | 100 322.00 | | 58 791.00 |
DL TOTAL (I) | 845 802.00 | 907 011.00 | | 845 802.00 |
DU Loans and Debts from Credit Institutions (3) | 121 656.00 | 121 656.00 | | 121 656.00 |
DX Trade payables and related accounts | 32 171.00 | 63 089.00 | | 32 171.00 |
DY Tax and social security liabilities | 298 800.00 | 345 801.00 | | 298 800.00 |
EC TOTAL (IV) | 452 627.00 | 530 546.00 | | 452 627.00 |
EE Grand total (I to V) | 1 298 429.00 | 1 437 558.00 | | 1 298 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 089 623.00 | |
FJ Net sales | | | 2 089 623.00 | |
FQ Other income | | | 18 064.00 | |
FR Total operating income (I) | | | 2 107 687.00 | |
FW Other purchases and external expenses | | | 220 406.00 | |
FX Taxes, duties, and similar payments | | | 73 265.00 | |
FY Salaries and Wages | | | 1 350 906.00 | |
FZ Social Security Contributions | | | 388 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 678.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 2 037 753.00 | |
GG - OPERATING RESULT (I - II) | | | 69 934.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 989.00 | 8 741.00 | | 6 989.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 946.00 | 8 741.00 | | 5 946.00 |
HJ Employee participation in company results | 2 667.00 | 16 387.00 | | 2 667.00 |
HK Income tax | 18 173.00 | 33 685.00 | | 18 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 019.00 | 3 015 155.00 | | 2 120 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 229.00 | 2 914 833.00 | | 2 061 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 791.00 | 100 322.00 | | 58 791.00 |
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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 | 1 522.00 | 178.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 178.00 | | 1 522.00 |
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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 | 32 171.00 | 32 171.00 | | 32 171.00 |
8D Social Security and Other Social Organizations | 298 800.00 | 298 800.00 | | 298 800.00 |
VG Loans with a maturity of up to one year at origin | 121 656.00 | 121 656.00 | | 121 656.00 |
VS Prepaid expenses | 992 849.00 | 992 849.00 | | 992 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 849.00 | 992 849.00 | | 992 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 627.00 | 452 627.00 | | 452 627.00 |
