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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 789 000.00 | | 789 000.00 | 789 000.00 |
AT Other tangible assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
BJ TOTAL (I) | 790 000.00 | 333.00 | 789 667.00 | 790 000.00 |
BX Customers and related accounts | 1 430 046.00 | | 1 430 046.00 | 1 430 046.00 |
BZ Other receivables | 204 637.00 | | 204 637.00 | 204 637.00 |
CF Cash and cash equivalents | 43 774.00 | | 43 774.00 | 43 774.00 |
CJ TOTAL (II) | 1 678 458.00 | | 1 678 458.00 | 1 678 458.00 |
CO Grand total (0 to V) | 2 468 458.00 | 333.00 | 2 468 125.00 | 2 468 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 1 982.00 | 1 982.00 | | 1 982.00 |
DH Retained earnings | -61 619.00 | -47 060.00 | | -61 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 833.00 | -14 559.00 | | 92 833.00 |
DL TOTAL (I) | 83 300.00 | -9 533.00 | | 83 300.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 49.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 647.00 | 10 060.00 | | 956 647.00 |
DX Trade payables and related accounts | 1 158 868.00 | 7 140.00 | | 1 158 868.00 |
DY Tax and social security liabilities | 265 161.00 | 500.00 | | 265 161.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 2 384 825.00 | 17 749.00 | | 2 384 825.00 |
EE Grand total (I to V) | 2 468 125.00 | 8 217.00 | | 2 468 125.00 |
EG Accrued income and payables due within one year | 2 384 825.00 | 17 749.00 | | 2 384 825.00 |
EI Including equity loans | 956 647.00 | | | 956 647.00 |
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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 | 1 708 452.00 | | 1 708 452.00 | 1 708 452.00 |
FJ Net sales | 1 708 452.00 | | 1 708 452.00 | 1 708 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 243.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 715 703.00 | |
FW Other purchases and external expenses | | | 1 011 853.00 | |
FX Taxes, duties, and similar payments | | | 46 179.00 | |
FY Salaries and Wages | | | 394 298.00 | |
FZ Social Security Contributions | | | 151 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 604 231.00 | |
GG - OPERATING RESULT (I - II) | | | 111 472.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 139.00 | | | 12 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 703.00 | | | 1 715 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 870.00 | 14 559.00 | | 1 622 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 833.00 | -14 559.00 | | 92 833.00 |
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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 | | | 790 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 789 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 789 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 333.00 | | |
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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 | 1 158 868.00 | 1 158 868.00 | | 1 158 868.00 |
8D Social Security and Other Social Organizations | 27 577.00 | 27 577.00 | | 27 577.00 |
8E Income Taxes | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
UX Other trade receivables | 1 430 046.00 | 1 430 046.00 | | 1 430 046.00 |
UY Staff and related accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 192 714.00 | 192 714.00 | | 192 714.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 956 647.00 | 956 647.00 | | 956 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 684.00 | 1 634 684.00 | | 1 634 684.00 |
VW VAT | 218 482.00 | 218 482.00 | | 218 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 825.00 | 2 384 825.00 | | 2 384 825.00 |
