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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 15 979.00 | 15 979.00 | | 15 979.00 |
BJ TOTAL (I) | 65 979.00 | 15 979.00 | 50 000.00 | 65 979.00 |
BX Customers and related accounts | 1 227 156.00 | | 1 227 156.00 | 1 227 156.00 |
BZ Other receivables | 137 392.00 | | 137 392.00 | 137 392.00 |
CF Cash and cash equivalents | 701 141.00 | | 701 141.00 | 701 141.00 |
CJ TOTAL (II) | 2 065 689.00 | | 2 065 689.00 | 2 065 689.00 |
CO Grand total (0 to V) | 2 131 668.00 | 15 979.00 | 2 115 689.00 | 2 131 668.00 |
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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 |
DG Other reserves | 30 738.00 | 30 738.00 | | 30 738.00 |
DH Retained earnings | -151 001.00 | -247 685.00 | | -151 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 016.00 | 96 684.00 | | 247 016.00 |
DL TOTAL (I) | 135 552.00 | -111 464.00 | | 135 552.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 310.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 935.00 | 10.00 | | 218 935.00 |
DX Trade payables and related accounts | 776 183.00 | 2 331 657.00 | | 776 183.00 |
DY Tax and social security liabilities | 937 629.00 | 1 139 115.00 | | 937 629.00 |
EA Other liabilities | 46 938.00 | 325 174.00 | | 46 938.00 |
EC TOTAL (IV) | 1 980 137.00 | 3 796 266.00 | | 1 980 137.00 |
EE Grand total (I to V) | 2 115 689.00 | 3 684 802.00 | | 2 115 689.00 |
EI Including equity loans | 218 935.00 | | | 218 935.00 |
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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 | 3 646 515.00 | | 3 646 515.00 | 3 646 515.00 |
FJ Net sales | 3 646 515.00 | | 3 646 515.00 | 3 646 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 503.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 758 019.00 | |
FW Other purchases and external expenses | | | 849 160.00 | |
FX Taxes, duties, and similar payments | | | 56 021.00 | |
FY Salaries and Wages | | | 1 894 290.00 | |
FZ Social Security Contributions | | | 772 318.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 3 572 066.00 | |
GG - OPERATING RESULT (I - II) | | | 185 953.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 513.00 | | |
HK Income tax | -61 925.00 | -80 000.00 | | -61 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 019.00 | 3 210 201.00 | | 3 758 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 003.00 | 3 113 517.00 | | 3 511 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 016.00 | 96 684.00 | | 247 016.00 |
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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 | 65 979.00 | | | 65 979.00 |
I4 DECREASES Grand Total | | | 65 979.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
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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 | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 979.00 | | | 15 979.00 |
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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 | 776 183.00 | 776 183.00 | | 776 183.00 |
8C Staff and Related Accounts | 214 487.00 | 214 487.00 | | 214 487.00 |
8D Social Security and Other Social Organizations | 392 498.00 | 392 498.00 | | 392 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 938.00 | 46 938.00 | | 46 938.00 |
UX Other trade receivables | 1 227 156.00 | 1 227 156.00 | | 1 227 156.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 134 504.00 | 134 504.00 | | 134 504.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 218 935.00 | 218 935.00 | | 218 935.00 |
VN Other taxes, similar payments | 2 631.00 | 2 631.00 | | 2 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 549.00 | 1 364 549.00 | | 1 364 549.00 |
VW VAT | 316 364.00 | 316 364.00 | | 316 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 137.00 | 1 980 137.00 | | 1 980 137.00 |
