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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 849 193.00 | 1 500.00 | 1 847 693.00 | 1 849 193.00 |
BZ Other receivables | 256 579.00 | | 256 579.00 | 256 579.00 |
CF Cash and cash equivalents | 51 801.00 | | 51 801.00 | 51 801.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 2 165 968.00 | 1 500.00 | 2 164 468.00 | 2 165 968.00 |
CO Grand total (0 to V) | 2 175 968.00 | 1 500.00 | 2 174 468.00 | 2 175 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 309 880.00 | 707 338.00 | | 309 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 659.00 | 402 542.00 | | 446 659.00 |
DL TOTAL (I) | 800 539.00 | 1 153 880.00 | | 800 539.00 |
DU Loans and Debts from Credit Institutions (3) | 118 000.00 | | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 880 024.00 | 651 952.00 | | 880 024.00 |
DY Tax and social security liabilities | 358 446.00 | 168 499.00 | | 358 446.00 |
EA Other liabilities | 17 458.00 | 62 030.00 | | 17 458.00 |
EC TOTAL (IV) | 1 373 928.00 | 882 481.00 | | 1 373 928.00 |
EE Grand total (I to V) | 2 174 468.00 | 2 036 362.00 | | 2 174 468.00 |
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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 | 4 088 047.00 | -11 304.00 | 4 076 743.00 | 4 088 047.00 |
FJ Net sales | 4 088 047.00 | -11 304.00 | 4 076 743.00 | 4 088 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 4 077 032.00 | |
FW Other purchases and external expenses | | | 3 237 852.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 136 449.00 | |
FZ Social Security Contributions | | | 63 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 456 672.00 | |
GG - OPERATING RESULT (I - II) | | | 620 360.00 | |
GK Income from other securities and fixed asset receivables | | | 1 153.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 173 701.00 | 159 113.00 | | 173 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 032.00 | 3 370 650.00 | | 4 077 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 373.00 | 2 968 108.00 | | 3 630 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 659.00 | 402 542.00 | | 446 659.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 880 024.00 | 880 024.00 | | 880 024.00 |
8C Staff and Related Accounts | 7 959.00 | 7 959.00 | | 7 959.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 1 847 393.00 | 1 847 393.00 | | 1 847 393.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 146 530.00 | 146 530.00 | | 146 530.00 |
VC Group and associates | 109 800.00 | 109 800.00 | | 109 800.00 |
VG Loans with a maturity of up to one year at origin | 118 000.00 | 118 000.00 | | 118 000.00 |
VI Group and Associates | 16 438.00 | 16 438.00 | | 16 438.00 |
VN Other taxes, similar payments | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 653.00 | 2 653.00 | | 2 653.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 167.00 | 2 114 167.00 | | 2 114 167.00 |
VW VAT | 339 787.00 | 339 787.00 | | 339 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 928.00 | 1 373 928.00 | | 1 373 928.00 |
