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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 2 734 158.00 | 3 300.00 | 2 730 858.00 | 2 734 158.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 139 219.00 | | 139 219.00 | 139 219.00 |
CJ TOTAL (II) | 2 884 900.00 | 3 300.00 | 2 881 600.00 | 2 884 900.00 |
CO Grand total (0 to V) | 2 944 900.00 | 3 300.00 | 2 941 600.00 | 2 944 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 259 217.00 | 124 124.00 | | 259 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 192.00 | 135 093.00 | | 596 192.00 |
DL TOTAL (I) | 965 409.00 | 369 217.00 | | 965 409.00 |
DQ Provisions for Expenses | 244 161.00 | 8 096.00 | | 244 161.00 |
DR TOTAL (IV) | 244 161.00 | 8 096.00 | | 244 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 46 265.00 | 59 464.00 | | 46 265.00 |
DY Tax and social security liabilities | 1 418 459.00 | 179 662.00 | | 1 418 459.00 |
EA Other liabilities | 26 006.00 | 109 639.00 | | 26 006.00 |
EB Prepaid income (2) | 41 300.00 | | | 41 300.00 |
EC TOTAL (IV) | 1 732 030.00 | 348 764.00 | | 1 732 030.00 |
EE Grand total (I to V) | 2 941 600.00 | 726 077.00 | | 2 941 600.00 |
EG Accrued income and payables due within one year | 348 764.00 | | | 348 764.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 1 902 703.00 | | 1 902 703.00 | 1 902 703.00 |
FJ Net sales | 1 902 703.00 | | 1 902 703.00 | 1 902 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 240.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 586 953.00 | |
FW Other purchases and external expenses | | | 622 767.00 | |
FX Taxes, duties, and similar payments | | | 22 161.00 | |
FY Salaries and Wages | | | 796 568.00 | |
FZ Social Security Contributions | | | 326 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 591.00 | |
GF Total Operating Expenses (II) | | | 1 775 474.00 | |
GG - OPERATING RESULT (I - II) | | | 811 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HJ Employee participation in company results | 32.00 | 102.00 | | 32.00 |
HK Income tax | 215 075.00 | 53 484.00 | | 215 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 109.00 | 542 172.00 | | 2 587 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 917.00 | 407 080.00 | | 1 990 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 192.00 | 135 093.00 | | 596 192.00 |
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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 | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 096.00 | 236 065.00 | | 8 096.00 |
7C Grand total | 8 096.00 | 236 065.00 | | 8 096.00 |
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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 | 46 265.00 | 46 265.00 | | 46 265.00 |
8D Social Security and Other Social Organizations | 1 418 459.00 | 1 418 459.00 | | 1 418 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 006.00 | 226 006.00 | | 226 006.00 |
8L Deferred income | 41 300.00 | 41 300.00 | | 41 300.00 |
UX Other trade receivables | 2 734 158.00 | 2 734 158.00 | | 2 734 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 523.00 | 11 523.00 | | 11 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 681.00 | 2 745 681.00 | | 2 745 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 030.00 | 1 732 030.00 | | 1 732 030.00 |
