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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 | 280 025.00 | 187 736.00 | 92 289.00 | 280 025.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 490 025.00 | 187 736.00 | 3 302 289.00 | 3 490 025.00 |
BX Customers and related accounts | 1 041 988.00 | | 1 041 988.00 | 1 041 988.00 |
BZ Other receivables | 66 564.00 | | 66 564.00 | 66 564.00 |
CF Cash and cash equivalents | 171 040.00 | | 171 040.00 | 171 040.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 280 356.00 | | 1 280 356.00 | 1 280 356.00 |
CO Grand total (0 to V) | 4 770 381.00 | 187 736.00 | 4 582 645.00 | 4 770 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 106 301.00 | 265 778.00 | | 106 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 261.00 | 40 523.00 | | 680 261.00 |
DL TOTAL (I) | 1 116 563.00 | 636 301.00 | | 1 116 563.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 268.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834 911.00 | 3 447 939.00 | | 2 834 911.00 |
DX Trade payables and related accounts | 300 441.00 | 340 985.00 | | 300 441.00 |
DY Tax and social security liabilities | 330 356.00 | 244 127.00 | | 330 356.00 |
EA Other liabilities | | 679.00 | | |
EB Prepaid income (2) | | 2 319.00 | | |
EC TOTAL (IV) | 3 466 082.00 | 4 036 317.00 | | 3 466 082.00 |
EE Grand total (I to V) | 4 582 645.00 | 4 672 618.00 | | 4 582 645.00 |
EG Accrued income and payables due within one year | 3 466 082.00 | 4 036 317.00 | | 3 466 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 268.00 | | 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 361 276.00 | | 3 361 276.00 | 3 361 276.00 |
FJ Net sales | 3 361 276.00 | | 3 361 276.00 | 3 361 276.00 |
FN Capitalized production | | | 3 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FR Total operating income (I) | | | 3 366 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 877.00 | |
FW Other purchases and external expenses | | | 1 662 121.00 | |
FX Taxes, duties, and similar payments | | | 12 539.00 | |
FY Salaries and Wages | | | 141 816.00 | |
FZ Social Security Contributions | | | 78 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 246.00 | |
GE Other Expenses | | | 420 000.00 | |
GF Total Operating Expenses (II) | | | 2 343 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 383.00 | |
GL Other interest and similar income | | | 697.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 5 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
A4 Equity method investments | 420 000.00 | 398 000.00 | | 420 000.00 |
HA Exceptional income from management transactions | 50.00 | 6 899.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | | 10 917.00 | | |
HD Total exceptional income (VII) | 50.00 | 17 816.00 | | 50.00 |
HE Exceptional expenses on management operations | 7.00 | 11 325.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 11 325.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | 6 491.00 | | 43.00 |
HK Income tax | 337 906.00 | 12 302.00 | | 337 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 367 193.00 | 2 378 179.00 | | 3 367 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 932.00 | 2 337 655.00 | | 2 686 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 261.00 | 40 523.00 | | 680 261.00 |
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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 | 3 479 128.00 | | 10 897.00 | 3 479 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 3 490 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 480 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 469 128.00 | | 10 897.00 | 3 469 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 161 491.00 | 26 246.00 | | 161 491.00 |
PE DEPRECIATION Total including other intangible assets | 161 491.00 | 26 246.00 | | 161 491.00 |
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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 | 300 441.00 | 300 441.00 | | 300 441.00 |
8C Staff and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 34 949.00 | 34 949.00 | | 34 949.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 041 988.00 | | | 1 041 988.00 |
UZ Social Security, other social security organizations | 2 886.00 | | | 2 886.00 |
VB VAT | 63 068.00 | | | 63 068.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 2 834 911.00 | 2 834 911.00 | | 2 834 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 763.00 | | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 315.00 | 1 119 315.00 | | 1 119 315.00 |
VW VAT | 265 308.00 | 265 308.00 | | 265 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 082.00 | 3 466 082.00 | | 3 466 082.00 |
