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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 206 013.00 | | 206 013.00 | 206 013.00 |
BZ Other receivables | 114 581.00 | | 114 581.00 | 114 581.00 |
CF Cash and cash equivalents | 179 999.00 | | 179 999.00 | 179 999.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 500 792.00 | | 500 792.00 | 500 792.00 |
CO Grand total (0 to V) | 523 292.00 | | 523 292.00 | 523 292.00 |
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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 |
DH Retained earnings | 61 020.00 | 112 252.00 | | 61 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 259.00 | 98 768.00 | | 31 259.00 |
DL TOTAL (I) | 101 079.00 | 219 820.00 | | 101 079.00 |
DU Loans and Debts from Credit Institutions (3) | 27 863.00 | 34 857.00 | | 27 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 55.00 | | 32.00 |
DX Trade payables and related accounts | 347 626.00 | 275 365.00 | | 347 626.00 |
DY Tax and social security liabilities | 46 692.00 | 57 904.00 | | 46 692.00 |
EC TOTAL (IV) | 422 213.00 | 368 181.00 | | 422 213.00 |
EE Grand total (I to V) | 523 292.00 | 588 001.00 | | 523 292.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 1 145 721.00 | 34 511.00 | 1 180 232.00 | 1 145 721.00 |
FJ Net sales | 1 145 721.00 | 34 511.00 | 1 180 232.00 | 1 145 721.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 180 232.00 | |
FW Other purchases and external expenses | | | 771 025.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 220.00 | |
GE Other Expenses | | | 323 205.00 | |
GF Total Operating Expenses (II) | | | 1 140 161.00 | |
GG - OPERATING RESULT (I - II) | | | 40 071.00 | |
GR Interest and similar expenses | | | 915.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 467.00 | 33 642.00 | | 7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 232.00 | 1 798 755.00 | | 1 180 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 972.00 | 1 699 987.00 | | 1 148 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 259.00 | 98 768.00 | | 31 259.00 |
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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 | 22 500.00 | | | 22 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 22 500.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 347 626.00 | 347 626.00 | | 347 626.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 206 013.00 | 206 013.00 | | 206 013.00 |
VB VAT | 43 566.00 | 43 566.00 | | 43 566.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 27 612.00 | 27 612.00 | | 27 612.00 |
VK Loans repaid during the year | 7 090.00 | | | 7 090.00 |
VM Income taxes | 14 595.00 | 14 595.00 | | 14 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 420.00 | 56 420.00 | | 56 420.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 294.00 | 320 794.00 | 4 500.00 | 325 294.00 |
VW VAT | 44 910.00 | 44 910.00 | | 44 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 213.00 | 422 213.00 | | 422 213.00 |
