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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 4 344.00 | | 4 344.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 4 701.00 | 3 822.00 | 879.00 | 4 701.00 |
BJ TOTAL (I) | 259 045.00 | 8 166.00 | 250 879.00 | 259 045.00 |
BP Services in progress | 24 285.00 | | 24 285.00 | 24 285.00 |
BX Customers and related accounts | 146 530.00 | | 146 530.00 | 146 530.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 209 604.00 | | 209 604.00 | 209 604.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 411 784.00 | | 411 784.00 | 411 784.00 |
CO Grand total (0 to V) | 670 828.00 | 8 166.00 | 662 662.00 | 670 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 700.00 | 257 700.00 | | 257 700.00 |
DD Legal reserve (1) | 13 102.00 | 770.00 | | 13 102.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 525.00 | 192 332.00 | | 182 525.00 |
DL TOTAL (I) | 453 333.00 | 450 808.00 | | 453 333.00 |
DX Trade payables and related accounts | 38 439.00 | | | 38 439.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 209 329.00 | 124 959.00 | | 209 329.00 |
EE Grand total (I to V) | 662 662.00 | 575 767.00 | | 662 662.00 |
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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 | 582 137.00 | | 582 137.00 | 582 137.00 |
FJ Net sales | 582 137.00 | | 582 137.00 | 582 137.00 |
FM Inventory production | | | 2 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 942.00 | |
FW Other purchases and external expenses | | | 148 014.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 122 339.00 | |
FZ Social Security Contributions | | | 47 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GB Operating Expenses - Provisions | | | 1 960.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 323 119.00 | |
GG - OPERATING RESULT (I - II) | | | 261 823.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 79 435.00 | 85 689.00 | | 79 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 079.00 | 505 511.00 | | 585 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 554.00 | 313 179.00 | | 402 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 525.00 | 192 332.00 | | 182 525.00 |
HP References: Equipment leasing | 2 186.00 | | | 2 186.00 |
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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 | 257 027.00 | | 2 018.00 | 257 027.00 |
I4 DECREASES Grand Total | | | 259 045.00 | |
IO DECREASES Total including other intangible assets | | | 254 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 644.00 | | 700.00 | 253 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 383.00 | | 1 318.00 | 3 383.00 |
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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 | 7 027.00 | 1 139.00 | | 7 027.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 700.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 439.00 | | 3 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 960.00 | | |
7B Total provisions for depreciation | | 1 960.00 | | |
7C Grand total | | 1 960.00 | | |
UE of which provisions and reversals: - Operating | | 1 960.00 | | |
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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 | 38 439.00 | 38 439.00 | | 38 439.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 20 879.00 | 20 879.00 | | 20 879.00 |
8E Income Taxes | 50 130.00 | 50 130.00 | | 50 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 146 530.00 | | | 146 530.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VB VAT | 6 192.00 | | | 6 192.00 |
VI Group and Associates | 91 265.00 | 91 265.00 | | 91 265.00 |
VM Income taxes | 9 120.00 | | | 9 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 034.00 | | | 12 034.00 |
VS Prepaid expenses | 3 508.00 | | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 895.00 | 177 895.00 | | 177 895.00 |
VW VAT | 43 988.00 | 43 988.00 | | 43 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 329.00 | 209 329.00 | | 209 329.00 |
