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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 240 000.00 | | 240 000.00 | 240 000.00 |
BX Customers and related accounts | 2 205 692.00 | | 2 205 692.00 | 2 205 692.00 |
BZ Other receivables | 200 127.00 | | 200 127.00 | 200 127.00 |
CF Cash and cash equivalents | 278 730.00 | | 278 730.00 | 278 730.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 2 685 076.00 | | 2 685 076.00 | 2 685 076.00 |
CO Grand total (0 to V) | 2 925 076.00 | | 2 925 076.00 | 2 925 076.00 |
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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 |
DH Retained earnings | -3 903.00 | | | -3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 112.00 | -3 903.00 | | 392 112.00 |
DL TOTAL (I) | 488 209.00 | 96 097.00 | | 488 209.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 254.00 | | | 142 254.00 |
DX Trade payables and related accounts | 894 028.00 | 4 683.00 | | 894 028.00 |
DY Tax and social security liabilities | 827 363.00 | | | 827 363.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EB Prepaid income (2) | 272 551.00 | | | 272 551.00 |
EC TOTAL (IV) | 2 436 867.00 | 4 683.00 | | 2 436 867.00 |
EE Grand total (I to V) | 2 925 076.00 | 100 781.00 | | 2 925 076.00 |
EG Accrued income and payables due within one year | 2 436 867.00 | 4 683.00 | | 2 436 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 672.00 | | | 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -250 000.00 | | -250 000.00 | -250 000.00 |
FG Production sold - services | 2 659 828.00 | | 2 659 828.00 | 2 659 828.00 |
FJ Net sales | 2 409 828.00 | | 2 409 828.00 | 2 409 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 464 146.00 | |
FW Other purchases and external expenses | | | 890 827.00 | |
FX Taxes, duties, and similar payments | | | 33 910.00 | |
FY Salaries and Wages | | | 688 802.00 | |
FZ Social Security Contributions | | | 253 801.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 867 471.00 | |
GG - OPERATING RESULT (I - II) | | | 596 675.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 312.00 | | | 54 312.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HJ Employee participation in company results | 62 310.00 | | | 62 310.00 |
HK Income tax | 139 967.00 | | | 139 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 146.00 | | | 2 464 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 035.00 | 3 903.00 | | 2 072 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 112.00 | -3 903.00 | | 392 112.00 |
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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 | | | 240 000.00 | |
I4 DECREASES Grand Total | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
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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 | 894 028.00 | 894 028.00 | | 894 028.00 |
8C Staff and Related Accounts | 257 094.00 | 257 094.00 | | 257 094.00 |
8D Social Security and Other Social Organizations | 122 308.00 | 122 308.00 | | 122 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 272 551.00 | 272 551.00 | | 272 551.00 |
UX Other trade receivables | 2 205 692.00 | 2 205 692.00 | | 2 205 692.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 200 059.00 | 200 059.00 | | 200 059.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 142 254.00 | 142 254.00 | | 142 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 293.00 | 18 293.00 | | 18 293.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 345.00 | 2 406 345.00 | | 2 406 345.00 |
VW VAT | 429 668.00 | 429 668.00 | | 429 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 868.00 | 2 436 868.00 | | 2 436 868.00 |
