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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 | 6 812.00 | 2 867.00 | 3 945.00 | 6 812.00 |
BJ TOTAL (I) | 16 812.00 | 2 867.00 | 13 945.00 | 16 812.00 |
BX Customers and related accounts | 415 130.00 | | 415 130.00 | 415 130.00 |
BZ Other receivables | 69 494.00 | | 69 494.00 | 69 494.00 |
CF Cash and cash equivalents | 130 177.00 | | 130 177.00 | 130 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 802.00 | | 614 802.00 | 614 802.00 |
CO Grand total (0 to V) | 631 613.00 | 2 867.00 | 628 747.00 | 631 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 063.00 | 182 869.00 | | 199 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 138.00 | 16 194.00 | | 20 138.00 |
DL TOTAL (I) | 220 301.00 | 200 163.00 | | 220 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076.00 | 63 218.00 | | 2 076.00 |
DX Trade payables and related accounts | 71 898.00 | 74 503.00 | | 71 898.00 |
DY Tax and social security liabilities | 334 462.00 | 247 502.00 | | 334 462.00 |
EA Other liabilities | 10.00 | 39.00 | | 10.00 |
EC TOTAL (IV) | 408 446.00 | 385 262.00 | | 408 446.00 |
EE Grand total (I to V) | 628 747.00 | 585 426.00 | | 628 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 253 251.00 | |
FJ Net sales | | | 2 253 251.00 | |
FQ Other income | | | 23 016.00 | |
FR Total operating income (I) | | | 2 276 267.00 | |
FW Other purchases and external expenses | | | 246 527.00 | |
FX Taxes, duties, and similar payments | | | 49 646.00 | |
FY Salaries and Wages | | | 1 537 672.00 | |
FZ Social Security Contributions | | | 402 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 10 199.00 | |
GF Total Operating Expenses (II) | | | 2 000 987.00 | |
GG - OPERATING RESULT (I - II) | | | 28 753.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 267.00 | 1 933 758.00 | | 2 276 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 129.00 | 1 917 564.00 | | 2 256 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 138.00 | 16 194.00 | | 20 138.00 |
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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 | 2 070.00 | 797.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 797.00 | | 2 070.00 |
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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 | 71 898.00 | 71 898.00 | | 71 898.00 |
8D Social Security and Other Social Organizations | 334 462.00 | 334 462.00 | | 334 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 484 624.00 | 484 624.00 | | 484 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 624.00 | 484 624.00 | | 484 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 446.00 | 408 446.00 | | 408 446.00 |
