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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 20 000.00 | 2 500.00 | 17 500.00 | 20 000.00 |
BJ TOTAL (I) | 201 412.00 | 2 500.00 | 198 912.00 | 201 412.00 |
BX Customers and related accounts | 931 033.00 | | 931 033.00 | 931 033.00 |
BZ Other receivables | 231 347.00 | | 231 347.00 | 231 347.00 |
CF Cash and cash equivalents | 515 980.00 | | 515 980.00 | 515 980.00 |
CH Prepaid expenses | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 1 706 319.00 | | 1 706 319.00 | 1 706 319.00 |
CO Grand total (0 to V) | 1 907 731.00 | 2 500.00 | 1 905 231.00 | 1 907 731.00 |
CU Other investments | 1 412.00 | | 1 412.00 | 1 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 598.00 | | | 62 598.00 |
DL TOTAL (I) | 72 598.00 | | | 72 598.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DX Trade payables and related accounts | 1 346 729.00 | | | 1 346 729.00 |
DY Tax and social security liabilities | 335 830.00 | | | 335 830.00 |
EA Other liabilities | 145 550.00 | | | 145 550.00 |
EB Prepaid income (2) | 4 137.00 | | | 4 137.00 |
EC TOTAL (IV) | 1 832 633.00 | | | 1 832 633.00 |
EE Grand total (I to V) | 1 905 231.00 | | | 1 905 231.00 |
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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 | 2 071 031.00 | | 2 071 031.00 | 2 071 031.00 |
FJ Net sales | 2 071 031.00 | | 2 071 031.00 | 2 071 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 076 288.00 | |
FW Other purchases and external expenses | | | 1 169 183.00 | |
FX Taxes, duties, and similar payments | | | 13 973.00 | |
FY Salaries and Wages | | | 570 822.00 | |
FZ Social Security Contributions | | | 243 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 000 170.00 | |
GG - OPERATING RESULT (I - II) | | | 76 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 520.00 | | | 13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 288.00 | | | 2 076 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 690.00 | | | 2 013 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 598.00 | | | 62 598.00 |
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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 | | | 201 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 201 412.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 412.00 | |
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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 | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 500.00 | | |
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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 | 1 346 729.00 | 1 346 729.00 | | 1 346 729.00 |
8C Staff and Related Accounts | 55 523.00 | 55 523.00 | | 55 523.00 |
8D Social Security and Other Social Organizations | 99 405.00 | 99 405.00 | | 99 405.00 |
8E Income Taxes | 13 520.00 | 13 520.00 | | 13 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 550.00 | 145 550.00 | | 145 550.00 |
8L Deferred income | 4 137.00 | 4 137.00 | | 4 137.00 |
UX Other trade receivables | 931 033.00 | 931 033.00 | | 931 033.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 231 244.00 | 231 244.00 | | 231 244.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 232.00 | 12 232.00 | | 12 232.00 |
VS Prepaid expenses | 27 959.00 | 27 959.00 | | 27 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 339.00 | 1 190 339.00 | | 1 190 339.00 |
VW VAT | 155 151.00 | 155 151.00 | | 155 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 633.00 | 1 832 633.00 | | 1 832 633.00 |
