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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 475 052.00 | | 1 475 052.00 | 1 475 052.00 |
BZ Other receivables | 596 498.00 | | 596 498.00 | 596 498.00 |
CF Cash and cash equivalents | 1 312 880.00 | | 1 312 880.00 | 1 312 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 384 431.00 | | 3 384 431.00 | 3 384 431.00 |
CO Grand total (0 to V) | 3 484 431.00 | | 3 484 431.00 | 3 484 431.00 |
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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) | 21 516.00 | 21 516.00 | | 21 516.00 |
DH Retained earnings | | -350 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499 138.00 | 998 836.00 | | 1 499 138.00 |
DL TOTAL (I) | 1 521 654.00 | 671 352.00 | | 1 521 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 180.00 | 673 285.00 | | 719 180.00 |
DX Trade payables and related accounts | 812 566.00 | 729 095.00 | | 812 566.00 |
DY Tax and social security liabilities | 431 031.00 | 354 559.00 | | 431 031.00 |
EC TOTAL (IV) | 1 962 777.00 | 1 756 940.00 | | 1 962 777.00 |
EE Grand total (I to V) | 3 484 431.00 | 2 428 292.00 | | 3 484 431.00 |
EG Accrued income and payables due within one year | 1 398 249.00 | 1 756 940.00 | | 1 398 249.00 |
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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 | 5 952 314.00 | | 5 952 314.00 | 5 952 314.00 |
FJ Net sales | 5 952 314.00 | | 5 952 314.00 | 5 952 314.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 952 314.00 | |
FU Purchases of raw materials and other supplies | | | 205 618.00 | |
FW Other purchases and external expenses | | | 3 171 563.00 | |
FX Taxes, duties, and similar payments | | | 43 918.00 | |
FY Salaries and Wages | | | 327 557.00 | |
FZ Social Security Contributions | | | 121 283.00 | |
GF Total Operating Expenses (II) | | | 3 869 939.00 | |
GG - OPERATING RESULT (I - II) | | | 2 082 375.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 082 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 968.00 | | |
HH Total exceptional expenses (VIII) | | 2 968.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 968.00 | | |
HK Income tax | 582 998.00 | 428 347.00 | | 582 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 314.00 | 5 944 971.00 | | 5 952 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 175.00 | 4 946 136.00 | | 4 453 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499 138.00 | 998 836.00 | | 1 499 138.00 |
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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 | 100 000.00 | | | 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564 528.00 | | | 564 528.00 |
8B Suppliers and Related Accounts | 812 566.00 | 812 566.00 | | 812 566.00 |
8C Staff and Related Accounts | 46 171.00 | 46 171.00 | | 46 171.00 |
8D Social Security and Other Social Organizations | 25 420.00 | 25 420.00 | | 25 420.00 |
UX Other trade receivables | 1 475 052.00 | 1 475 052.00 | | 1 475 052.00 |
UY Staff and related accounts | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 92 814.00 | 92 814.00 | | 92 814.00 |
VC Group and associates | 82 659.00 | | 82 659.00 | 82 659.00 |
VI Group and Associates | 154 652.00 | 154 652.00 | | 154 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 562.00 | 418 562.00 | | 418 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 551.00 | 1 988 892.00 | 82 659.00 | 2 071 551.00 |
VW VAT | 344 110.00 | 344 110.00 | | 344 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 777.00 | 1 398 249.00 | | 1 962 777.00 |
