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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 | 348 186.00 | 2 500.00 | 345 686.00 | 348 186.00 |
BZ Other receivables | 62 579.00 | | 62 579.00 | 62 579.00 |
CF Cash and cash equivalents | 213 092.00 | | 213 092.00 | 213 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 857.00 | 2 500.00 | 621 357.00 | 623 857.00 |
CO Grand total (0 to V) | 646 357.00 | 2 500.00 | 643 857.00 | 646 357.00 |
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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 | 72 279.00 | 61 020.00 | | 72 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 714.00 | 31 259.00 | | 55 714.00 |
DL TOTAL (I) | 136 793.00 | 101 079.00 | | 136 793.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | 27 612.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 283.00 | | 183.00 |
DX Trade payables and related accounts | 420 117.00 | 347 626.00 | | 420 117.00 |
DY Tax and social security liabilities | 73 376.00 | 46 692.00 | | 73 376.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 507 064.00 | 422 213.00 | | 507 064.00 |
EE Grand total (I to V) | 643 857.00 | 523 292.00 | | 643 857.00 |
EG Accrued income and payables due within one year | 507 064.00 | 422 213.00 | | 507 064.00 |
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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 | 1 526 499.00 | 49 173.00 | 1 575 672.00 | 1 526 499.00 |
FJ Net sales | 1 526 499.00 | 49 173.00 | 1 575 672.00 | 1 526 499.00 |
FR Total operating income (I) | | | 1 575 672.00 | |
FW Other purchases and external expenses | | | 1 123 133.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 21 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 330 917.00 | |
GF Total Operating Expenses (II) | | | 1 503 041.00 | |
GG - OPERATING RESULT (I - II) | | | 72 630.00 | |
GR Interest and similar expenses | | | 740.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 158.00 | 7 467.00 | | 16 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 672.00 | 1 180 232.00 | | 1 575 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 958.00 | 1 148 972.00 | | 1 519 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 714.00 | 31 259.00 | | 55 714.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 420 117.00 | 420 117.00 | | 420 117.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
8E Income Taxes | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 345 186.00 | 345 186.00 | | 345 186.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 56 584.00 | 56 584.00 | | 56 584.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 12 788.00 | 12 788.00 | | 12 788.00 |
VK Loans repaid during the year | 14 825.00 | | | 14 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 265.00 | 410 765.00 | 4 500.00 | 415 265.00 |
VW VAT | 62 303.00 | 62 303.00 | | 62 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 064.00 | 507 064.00 | | 507 064.00 |
