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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 1 481 396.00 | | 1 481 396.00 | 1 481 396.00 |
BZ Other receivables | 75 200.00 | | 75 200.00 | 75 200.00 |
CF Cash and cash equivalents | 61 850.00 | | 61 850.00 | 61 850.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 618 834.00 | | 1 618 834.00 | 1 618 834.00 |
CO Grand total (0 to V) | 1 838 834.00 | | 1 838 834.00 | 1 838 834.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 259.00 | 712 591.00 | | 1 081 259.00 |
DL TOTAL (I) | 1 311 259.00 | 942 591.00 | | 1 311 259.00 |
DX Trade payables and related accounts | 339 531.00 | 271 472.00 | | 339 531.00 |
DY Tax and social security liabilities | 188 044.00 | 169 895.00 | | 188 044.00 |
EA Other liabilities | | 219.00 | | |
EC TOTAL (IV) | 527 576.00 | 441 368.00 | | 527 576.00 |
EE Grand total (I to V) | 1 838 834.00 | 1 383 959.00 | | 1 838 834.00 |
EG Accrued income and payables due within one year | 527 576.00 | 441 368.00 | | 527 576.00 |
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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 | 2 412 125.00 | | 2 412 125.00 | 2 412 125.00 |
FJ Net sales | 2 412 125.00 | | 2 412 125.00 | 2 412 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 412 359.00 | |
FW Other purchases and external expenses | | | 785 022.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 350 500.00 | |
FZ Social Security Contributions | | | 119 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 270 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 210.00 | |
GR Interest and similar expenses | | | -3 140.00 | |
GU Total financial expenses (VI) | | | -3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | 7 754.00 | | 232.00 |
HA Exceptional income from management transactions | 110.00 | 170.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 170.00 | | 110.00 |
HE Exceptional expenses on management operations | | 716.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | -546.00 | | 110.00 |
HJ Employee participation in company results | 64 200.00 | 60 159.00 | | 64 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 469.00 | 2 007 193.00 | | 2 412 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 210.00 | 1 294 602.00 | | 1 331 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 259.00 | 712 591.00 | | 1 081 259.00 |
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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 | 220 400.00 | | | 220 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 400.00 | 220 000.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 342 299.00 | 342 299.00 | | 342 299.00 |
8C Staff and Related Accounts | 113 547.00 | 113 547.00 | | 113 547.00 |
8D Social Security and Other Social Organizations | 37 483.00 | 37 483.00 | | 37 483.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 481 396.00 | 1 481 396.00 | | 1 481 396.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 219.00 | 74 219.00 | | 74 219.00 |
VS Prepaid expenses | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 752.00 | 1 559 752.00 | | 1 559 752.00 |
VW VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 754.00 | 529 754.00 | | 529 754.00 |
