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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 980.00 | | 289 980.00 | 289 980.00 |
AT Other tangible assets | 18 701.00 | 8 710.00 | 9 991.00 | 18 701.00 |
BH Other financial assets | 17 881.00 | | 17 881.00 | 17 881.00 |
BJ TOTAL (I) | 326 562.00 | 8 710.00 | 317 852.00 | 326 562.00 |
BV Advances and down payments on orders | 17 353.00 | | 17 353.00 | 17 353.00 |
BX Customers and related accounts | 375 864.00 | | 375 864.00 | 375 864.00 |
BZ Other receivables | 24 313.00 | | 24 313.00 | 24 313.00 |
CF Cash and cash equivalents | 374 287.00 | | 374 287.00 | 374 287.00 |
CH Prepaid expenses | 12 924.00 | | 12 924.00 | 12 924.00 |
CJ TOTAL (II) | 804 742.00 | | 804 742.00 | 804 742.00 |
CO Grand total (0 to V) | 1 131 304.00 | 8 710.00 | 1 122 594.00 | 1 131 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 78 942.00 | 35 443.00 | | 78 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 078.00 | 123 499.00 | | 130 078.00 |
DL TOTAL (I) | 649 021.00 | 598 942.00 | | 649 021.00 |
DX Trade payables and related accounts | 142 033.00 | 99 569.00 | | 142 033.00 |
DY Tax and social security liabilities | 210 743.00 | 166 166.00 | | 210 743.00 |
EA Other liabilities | 2 847.00 | 1 500.00 | | 2 847.00 |
EB Prepaid income (2) | 117 950.00 | 46 652.00 | | 117 950.00 |
EC TOTAL (IV) | 473 574.00 | 313 887.00 | | 473 574.00 |
EE Grand total (I to V) | 1 122 594.00 | 912 829.00 | | 1 122 594.00 |
EG Accrued income and payables due within one year | 473 574.00 | 313 887.00 | | 473 574.00 |
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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 | 1 516 466.00 | 83 860.00 | 1 600 326.00 | 1 516 466.00 |
FJ Net sales | 1 516 466.00 | 83 860.00 | 1 600 326.00 | 1 516 466.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 606 751.00 | |
FW Other purchases and external expenses | | | 643 702.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 537 623.00 | |
FZ Social Security Contributions | | | 228 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 424 586.00 | |
GG - OPERATING RESULT (I - II) | | | 182 166.00 | |
GL Other interest and similar income | | | 685.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 835.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 753.00 | 31 134.00 | | 2 753.00 |
HE Exceptional expenses on management operations | 1 728.00 | 590.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | | 4 954.00 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 5 544.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -5 544.00 | | -1 728.00 |
HK Income tax | 50 858.00 | 47 861.00 | | 50 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 587.00 | 1 613 473.00 | | 1 607 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 508.00 | 1 489 974.00 | | 1 477 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 078.00 | 123 499.00 | | 130 078.00 |
HQ References: Real Estate Leasing | 3 355.00 | 26 630.00 | | 3 355.00 |
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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 | 322 417.00 | | 4 145.00 | 322 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 881.00 | |
I4 DECREASES Grand Total | | | 326 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 625.00 | | 4 076.00 | 14 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 813.00 | | 68.00 | 17 813.00 |
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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 | 5 112.00 | 3 598.00 | | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 112.00 | 3 598.00 | | 5 112.00 |
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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 | 142 033.00 | 142 033.00 | | 142 033.00 |
8C Staff and Related Accounts | 19 508.00 | 19 508.00 | | 19 508.00 |
8D Social Security and Other Social Organizations | 95 380.00 | 95 380.00 | | 95 380.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
8L Deferred income | 117 950.00 | 117 950.00 | | 117 950.00 |
UT Other financial assets | 17 881.00 | | | 17 881.00 |
UX Other trade receivables | 375 864.00 | | | 375 864.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 23 382.00 | | | 23 382.00 |
VC Group and associates | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 571.00 | 11 571.00 | | 11 571.00 |
VS Prepaid expenses | 12 924.00 | | | 12 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 982.00 | 413 101.00 | 17 881.00 | 430 982.00 |
VW VAT | 82 797.00 | 82 797.00 | | 82 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 574.00 | 473 574.00 | | 473 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
