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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 |
AT Other tangible assets | 48 490.00 | 17 595.00 | 30 896.00 | 48 490.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 58 505.00 | 17 595.00 | 40 911.00 | 58 505.00 |
BX Customers and related accounts | 141 805.00 | | 141 805.00 | 141 805.00 |
BZ Other receivables | 17 733.00 | | 17 733.00 | 17 733.00 |
CF Cash and cash equivalents | 481 091.00 | | 481 091.00 | 481 091.00 |
CH Prepaid expenses | 4 360.00 | | 4 360.00 | 4 360.00 |
CJ TOTAL (II) | 644 990.00 | | 644 990.00 | 644 990.00 |
CO Grand total (0 to V) | 703 495.00 | 17 595.00 | 685 900.00 | 703 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 1 834.00 | 78 138.00 | | 1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 663.00 | -4 804.00 | | 309 663.00 |
DL TOTAL (I) | 333 497.00 | 93 834.00 | | 333 497.00 |
DU Loans and Debts from Credit Institutions (3) | 416.00 | 220.00 | | 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | 18 968.00 | | 4 504.00 |
DX Trade payables and related accounts | 85 524.00 | 183 891.00 | | 85 524.00 |
DY Tax and social security liabilities | 231 963.00 | 88 426.00 | | 231 963.00 |
EB Prepaid income (2) | 29 996.00 | | | 29 996.00 |
EC TOTAL (IV) | 352 403.00 | 291 505.00 | | 352 403.00 |
EE Grand total (I to V) | 685 900.00 | 385 338.00 | | 685 900.00 |
EG Accrued income and payables due within one year | 352 403.00 | 291 505.00 | | 352 403.00 |
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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 | 1 298 385.00 | | 1 298 385.00 | 1 298 385.00 |
FJ Net sales | 1 298 385.00 | | 1 298 385.00 | 1 298 385.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 314 019.00 | |
FU Purchases of raw materials and other supplies | | | 6 004.00 | |
FW Other purchases and external expenses | | | 524 567.00 | |
FX Taxes, duties, and similar payments | | | 8 829.00 | |
FY Salaries and Wages | | | 234 746.00 | |
FZ Social Security Contributions | | | 101 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 884 498.00 | |
GG - OPERATING RESULT (I - II) | | | 429 522.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 134.00 | 13 884.00 | | 14 134.00 |
HA Exceptional income from management transactions | 144.00 | 2 913.00 | | 144.00 |
HD Total exceptional income (VII) | 144.00 | 2 913.00 | | 144.00 |
HE Exceptional expenses on management operations | 6 868.00 | 13 309.00 | | 6 868.00 |
HF Exceptional expenses on capital transactions | 202.00 | 389.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 7 070.00 | 13 698.00 | | 7 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 926.00 | -10 785.00 | | -6 926.00 |
HK Income tax | 112 932.00 | 2 885.00 | | 112 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 163.00 | 821 404.00 | | 1 314 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 500.00 | 826 207.00 | | 1 004 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 663.00 | -4 804.00 | | 309 663.00 |
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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 | 46 764.00 | | 22 289.00 | 46 764.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 749.00 | | 22 289.00 | 36 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 567.00 | 8 373.00 | 10 346.00 | 19 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 567.00 | 8 373.00 | 10 346.00 | 19 567.00 |
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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 | 85 524.00 | 85 524.00 | | 85 524.00 |
8C Staff and Related Accounts | 11 193.00 | 11 193.00 | | 11 193.00 |
8D Social Security and Other Social Organizations | 60 867.00 | 60 867.00 | | 60 867.00 |
8E Income Taxes | 106 523.00 | 106 523.00 | | 106 523.00 |
8L Deferred income | 29 996.00 | 29 996.00 | | 29 996.00 |
UX Other trade receivables | 141 805.00 | 141 805.00 | | 141 805.00 |
VB VAT | 16 889.00 | 16 889.00 | | 16 889.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 524.00 | 11 524.00 | | 11 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 4 360.00 | 4 360.00 | | 4 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 898.00 | 163 898.00 | | 163 898.00 |
VW VAT | 41 855.00 | 41 855.00 | | 41 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 403.00 | 352 403.00 | | 352 403.00 |
