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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 66 242.00 | 11 617.00 | 54 624.00 | 66 242.00 |
BH Other financial assets | 62 174.00 | | 62 174.00 | 62 174.00 |
BJ TOTAL (I) | 239 469.00 | 11 617.00 | 227 851.00 | 239 469.00 |
BX Customers and related accounts | 150 386.00 | | 150 386.00 | 150 386.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 3 413.00 | | 3 413.00 | 3 413.00 |
CJ TOTAL (II) | 178 908.00 | | 178 908.00 | 178 908.00 |
CO Grand total (0 to V) | 418 378.00 | 11 617.00 | 406 760.00 | 418 378.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 18 438.00 | | | 18 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 739.00 | 117 538.00 | | 104 739.00 |
DL TOTAL (I) | 223 277.00 | 118 538.00 | | 223 277.00 |
DX Trade payables and related accounts | 17 309.00 | 10 541.00 | | 17 309.00 |
EA Other liabilities | 21 157.00 | 4 245.00 | | 21 157.00 |
EC TOTAL (IV) | 183 482.00 | 280 605.00 | | 183 482.00 |
EE Grand total (I to V) | 406 760.00 | 399 143.00 | | 406 760.00 |
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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 | 833 692.00 | 6 735.00 | 840 427.00 | 833 692.00 |
FJ Net sales | 833 692.00 | 6 735.00 | 840 427.00 | 833 692.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 840 445.00 | |
FW Other purchases and external expenses | | | 358 030.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 232 772.00 | |
FZ Social Security Contributions | | | 87 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 577.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 688 819.00 | |
GG - OPERATING RESULT (I - II) | | | 151 625.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 108.00 | 303.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 303.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | -303.00 | | -1 108.00 |
HK Income tax | 42 213.00 | 48 438.00 | | 42 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 445.00 | 867 370.00 | | 840 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 705.00 | 749 832.00 | | 735 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 739.00 | 117 538.00 | | 104 739.00 |
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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 | 128 131.00 | | 116 862.00 | 128 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 523.00 | 63 227.00 | |
I4 DECREASES Grand Total | | 5 523.00 | 239 470.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455.00 | | 53 787.00 | 12 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | 63 075.00 | 5 676.00 |
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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 | 2 040.00 | 9 578.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 9 578.00 | | 2 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 62 175.00 | | | 62 175.00 |
UX Other trade receivables | 150 386.00 | | | 150 386.00 |
UZ Social Security, other social security organizations | 254.00 | | | 254.00 |
VB VAT | 10 711.00 | | | 10 711.00 |
VM Income taxes | 6 226.00 | | | 6 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 018.00 | | | 7 018.00 |
VS Prepaid expenses | 3 413.00 | | | 3 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 183.00 | 178 008.00 | 62 175.00 | 240 183.00 |
