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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 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 050 651.00 | | 1 050 651.00 | 1 050 651.00 |
BZ Other receivables | 153 928.00 | | 153 928.00 | 153 928.00 |
CF Cash and cash equivalents | 658 348.00 | | 658 348.00 | 658 348.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 1 866 840.00 | | 1 866 840.00 | 1 866 840.00 |
CO Grand total (0 to V) | 1 876 840.00 | | 1 876 840.00 | 1 876 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 330 489.00 | 756 539.00 | | 330 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 692.00 | 573 950.00 | | 562 692.00 |
DL TOTAL (I) | 937 181.00 | 1 374 489.00 | | 937 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 749 330.00 | 672 319.00 | | 749 330.00 |
DY Tax and social security liabilities | 188 304.00 | 225 136.00 | | 188 304.00 |
EA Other liabilities | 2 025.00 | 58 023.00 | | 2 025.00 |
EC TOTAL (IV) | 939 659.00 | 955 478.00 | | 939 659.00 |
EE Grand total (I to V) | 1 876 840.00 | 2 329 967.00 | | 1 876 840.00 |
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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 | 3 720 722.00 | 38 400.00 | 3 759 122.00 | 3 720 722.00 |
FJ Net sales | 3 720 722.00 | 38 400.00 | 3 759 122.00 | 3 720 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 765 387.00 | |
FW Other purchases and external expenses | | | 2 832 820.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 117 663.00 | |
FZ Social Security Contributions | | | 55 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 017 765.00 | |
GG - OPERATING RESULT (I - II) | | | 747 622.00 | |
GK Income from other securities and fixed asset receivables | | | 2 437.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 564.00 | 206 935.00 | | 187 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 768 021.00 | 4 304 617.00 | | 3 768 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 329.00 | 3 730 667.00 | | 3 205 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 692.00 | 573 950.00 | | 562 692.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | 6 000.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 6 000.00 | | 6 000.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 749 330.00 | 749 330.00 | | 749 330.00 |
8C Staff and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 1 050 651.00 | 1 050 651.00 | | 1 050 651.00 |
VB VAT | 145 495.00 | 145 495.00 | | 145 495.00 |
VC Group and associates | 7 657.00 | 7 657.00 | | 7 657.00 |
VN Other taxes, similar payments | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 493.00 | 1 208 493.00 | | 1 208 493.00 |
VW VAT | 171 327.00 | 171 327.00 | | 171 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 659.00 | 939 659.00 | | 939 659.00 |
