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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 3 372.00 | 3 372.00 | | 3 372.00 |
BJ TOTAL (I) | 22 372.00 | 22 372.00 | | 22 372.00 |
BX Customers and related accounts | 397 648.00 | | 397 648.00 | 397 648.00 |
BZ Other receivables | 76 891.00 | | 76 891.00 | 76 891.00 |
CF Cash and cash equivalents | 129 706.00 | | 129 706.00 | 129 706.00 |
CJ TOTAL (II) | 604 245.00 | | 604 245.00 | 604 245.00 |
CO Grand total (0 to V) | 626 617.00 | 22 372.00 | 604 245.00 | 626 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 48 441.00 | 11 315.00 | | 48 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 323.00 | 37 125.00 | | 68 323.00 |
DL TOTAL (I) | 149 763.00 | 81 441.00 | | 149 763.00 |
DX Trade payables and related accounts | 308 837.00 | 238 334.00 | | 308 837.00 |
DY Tax and social security liabilities | 125 434.00 | 143 970.00 | | 125 434.00 |
EA Other liabilities | 20 211.00 | 1 251.00 | | 20 211.00 |
EB Prepaid income (2) | | 132 880.00 | | |
EC TOTAL (IV) | 454 482.00 | 516 435.00 | | 454 482.00 |
EE Grand total (I to V) | 604 245.00 | 597 876.00 | | 604 245.00 |
EG Accrued income and payables due within one year | 454 482.00 | 516 435.00 | | 454 482.00 |
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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 | 1 644 283.00 | | 1 644 283.00 | 1 644 283.00 |
FJ Net sales | 1 644 283.00 | | 1 644 283.00 | 1 644 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 644 301.00 | |
FW Other purchases and external expenses | | | 1 413 745.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 102 501.00 | |
FZ Social Security Contributions | | | 38 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 556 373.00 | |
GG - OPERATING RESULT (I - II) | | | 87 928.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 687.00 | 7 555.00 | | 19 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 383.00 | 1 650 408.00 | | 1 644 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 060.00 | 1 613 283.00 | | 1 576 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 323.00 | 37 125.00 | | 68 323.00 |
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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 | 22 546.00 | | | 22 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 174.00 | | | 174.00 |
I4 DECREASES Grand Total | | 174.00 | 22 372.00 | |
IN DECREASES Start-up, development, or research expenses | | 174.00 | | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 22 546.00 | | 174.00 | 22 546.00 |
PE DEPRECIATION Total including other intangible assets | 19 174.00 | | 174.00 | 19 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 308 837.00 | 308 837.00 | | 308 837.00 |
8C Staff and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 31 084.00 | 31 084.00 | | 31 084.00 |
8E Income Taxes | 12 131.00 | 12 131.00 | | 12 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 211.00 | 20 211.00 | | 20 211.00 |
UX Other trade receivables | 397 648.00 | 397 648.00 | | 397 648.00 |
VB VAT | 61 809.00 | 61 809.00 | | 61 809.00 |
VC Group and associates | 15 082.00 | 15 082.00 | | 15 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 539.00 | 474 539.00 | | 474 539.00 |
VW VAT | 63 115.00 | 63 115.00 | | 63 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 482.00 | 454 482.00 | | 454 482.00 |
