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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 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 1 133 451.00 | | 1 133 451.00 | 1 133 451.00 |
BZ Other receivables | 21 957.00 | | 21 957.00 | 21 957.00 |
CF Cash and cash equivalents | 263 011.00 | | 263 011.00 | 263 011.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 1 423 339.00 | | 1 423 339.00 | 1 423 339.00 |
CO Grand total (0 to V) | 1 473 339.00 | | 1 473 339.00 | 1 473 339.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 43 593.00 | | | 43 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 690.00 | | | 54 690.00 |
DL TOTAL (I) | 142 283.00 | | | 142 283.00 |
DU Loans and Debts from Credit Institutions (3) | 152 034.00 | | | 152 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 803.00 | | | 83 803.00 |
DX Trade payables and related accounts | 48 586.00 | | | 48 586.00 |
DY Tax and social security liabilities | 1 013 648.00 | | | 1 013 648.00 |
EA Other liabilities | 32 985.00 | | | 32 985.00 |
EC TOTAL (IV) | 1 331 056.00 | | | 1 331 056.00 |
EE Grand total (I to V) | 1 473 339.00 | | | 1 473 339.00 |
EG Accrued income and payables due within one year | 1 331 056.00 | | | 1 331 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | | | 1 847.00 |
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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 | 4 385 619.00 | | 4 385 619.00 | 4 385 619.00 |
FJ Net sales | 4 385 619.00 | | 4 385 619.00 | 4 385 619.00 |
FQ Other income | | | 1 145.00 | |
FR Total operating income (I) | | | 4 386 764.00 | |
FW Other purchases and external expenses | | | 936 551.00 | |
FX Taxes, duties, and similar payments | | | 68 814.00 | |
FY Salaries and Wages | | | 2 296 599.00 | |
FZ Social Security Contributions | | | 1 020 369.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 322 574.00 | |
GG - OPERATING RESULT (I - II) | | | 64 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | | | 1 586.00 |
HK Income tax | 13 422.00 | | | 13 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 962.00 | | | 4 390 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 272.00 | | | 4 336 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 690.00 | | | 54 690.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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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 | 48 586.00 | 48 586.00 | | 48 586.00 |
8C Staff and Related Accounts | 525 186.00 | 525 186.00 | | 525 186.00 |
8D Social Security and Other Social Organizations | 204 808.00 | 204 808.00 | | 204 808.00 |
8E Income Taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 985.00 | 32 985.00 | | 32 985.00 |
UX Other trade receivables | 1 133 451.00 | | | 1 133 451.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 18 934.00 | | | 18 934.00 |
VC Group and associates | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 1 847.00 | 1 847.00 | | 1 847.00 |
VH Loans with a maturity of more than one year at origin | 150 188.00 | 150 188.00 | | 150 188.00 |
VI Group and Associates | 83 803.00 | 83 803.00 | | 83 803.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 528.00 | 56 528.00 | | 56 528.00 |
VS Prepaid expenses | 4 920.00 | | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 328.00 | 1 160 328.00 | | 1 160 328.00 |
VW VAT | 213 703.00 | 213 703.00 | | 213 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 056.00 | 1 331 056.00 | | 1 331 056.00 |
