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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 73 400.00 | 19 009.00 | 54 391.00 | 73 400.00 |
BX Customers and related accounts | 10 245.00 | | 10 245.00 | 10 245.00 |
BZ Other receivables | 298 108.00 | | 298 108.00 | 298 108.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 312 443.00 | | 312 443.00 | 312 443.00 |
CO Grand total (0 to V) | 385 843.00 | 19 009.00 | 366 834.00 | 385 843.00 |
CX Development or Research and Development Expenses | 48 400.00 | 19 009.00 | 29 391.00 | 48 400.00 |
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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 | 104.00 | 1 291.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 376.00 | 29 813.00 | | 15 376.00 |
DL TOTAL (I) | 16 580.00 | 32 204.00 | | 16 580.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 646.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 33 402.00 | | 2 419.00 |
DX Trade payables and related accounts | 262 963.00 | 380 172.00 | | 262 963.00 |
DY Tax and social security liabilities | 33 584.00 | 49 141.00 | | 33 584.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EB Prepaid income (2) | 51 043.00 | 215 803.00 | | 51 043.00 |
EC TOTAL (IV) | 350 254.00 | 679 164.00 | | 350 254.00 |
EE Grand total (I to V) | 366 834.00 | 711 368.00 | | 366 834.00 |
EG Accrued income and payables due within one year | 350 254.00 | 649 164.00 | | 350 254.00 |
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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 | 963 656.00 | | 963 656.00 | 963 656.00 |
FJ Net sales | 963 656.00 | | 963 656.00 | 963 656.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 963 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 842 886.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 63 970.00 | |
FZ Social Security Contributions | | | 23 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 453.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 945 801.00 | |
GG - OPERATING RESULT (I - II) | | | 17 875.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 1 997.00 | 5 018.00 | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 675.00 | 539 789.00 | | 963 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 299.00 | 509 976.00 | | 948 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 376.00 | 29 813.00 | | 15 376.00 |
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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 | 42 200.00 | | 31 200.00 | 42 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 200.00 | | 31 200.00 | 17 200.00 |
I4 DECREASES Grand Total | | | 73 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 400.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
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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 | 4 556.00 | 14 453.00 | | 4 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 556.00 | 14 453.00 | | 4 556.00 |
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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 | 262 963.00 | 262 963.00 | | 262 963.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 51 043.00 | 51 043.00 | | 51 043.00 |
UX Other trade receivables | 10 245.00 | | | 10 245.00 |
VB VAT | 58 030.00 | | | 58 030.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VJ Loans taken out during the year | 502.00 | | | 502.00 |
VK Loans repaid during the year | 31 794.00 | | | 31 794.00 |
VM Income taxes | 5 615.00 | | | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 463.00 | | | 234 463.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 675.00 | 311 675.00 | | 311 675.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 254.00 | 350 254.00 | | 350 254.00 |
