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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 858.00 | 535 858.00 | | 535 858.00 |
BJ TOTAL (I) | 535 858.00 | 535 858.00 | | 535 858.00 |
BP Services in progress | 2 229.00 | | 2 229.00 | 2 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 383.00 | 38 826.00 | 241 557.00 | 280 383.00 |
BZ Other receivables | 84 388.00 | | 84 388.00 | 84 388.00 |
CF Cash and cash equivalents | 269 966.00 | | 269 966.00 | 269 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 966.00 | 38 826.00 | 598 140.00 | 636 966.00 |
CO Grand total (0 to V) | 1 172 825.00 | 574 684.00 | 598 140.00 | 1 172 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 14 474.00 | 14 474.00 | | 14 474.00 |
DH Retained earnings | 248 043.00 | 90 578.00 | | 248 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 035.00 | 157 465.00 | | 83 035.00 |
DL TOTAL (I) | 382 551.00 | 299 517.00 | | 382 551.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 73.00 | | 18.00 |
DX Trade payables and related accounts | 86 714.00 | 228 757.00 | | 86 714.00 |
DY Tax and social security liabilities | 54 893.00 | 116 818.00 | | 54 893.00 |
EA Other liabilities | 3 000.00 | 15 272.00 | | 3 000.00 |
EB Prepaid income (2) | 10 963.00 | 8 419.00 | | 10 963.00 |
EC TOTAL (IV) | 155 589.00 | 369 340.00 | | 155 589.00 |
EE Grand total (I to V) | 598 140.00 | 728 856.00 | | 598 140.00 |
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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 | 694 359.00 | | 694 359.00 | 694 359.00 |
FJ Net sales | 694 359.00 | | 694 359.00 | 694 359.00 |
FM Inventory production | | | -9 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 853.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 743 438.00 | |
FW Other purchases and external expenses | | | 446 936.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 70 422.00 | |
FZ Social Security Contributions | | | 40 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 56 697.00 | |
GF Total Operating Expenses (II) | | | 620 735.00 | |
GG - OPERATING RESULT (I - II) | | | 122 703.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 367.00 | | | 3 367.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 3 367.00 | 50 000.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -50 000.00 | | -3 367.00 |
HJ Employee participation in company results | 2 110.00 | 1 942.00 | | 2 110.00 |
HK Income tax | 34 290.00 | 37 761.00 | | 34 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 537.00 | 852 564.00 | | 743 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 502.00 | 695 099.00 | | 660 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 035.00 | 157 465.00 | | 83 035.00 |
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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 | 535 858.00 | | | 535 858.00 |
I4 DECREASES Grand Total | | | 535 858.00 | |
IO DECREASES Total including other intangible assets | | | 535 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 858.00 | | | 535 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6A on fixed assets – intangible | 535 858.00 | | | 535 858.00 |
6T Receivables | 92 429.00 | 3 250.00 | 56 853.00 | 92 429.00 |
7B Total provisions for depreciation | 628 288.00 | 3 250.00 | 56 853.00 | 628 288.00 |
7C Grand total | 688 288.00 | 3 250.00 | 56 853.00 | 688 288.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 56 853.00 | |
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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 | 86 714.00 | 86 714.00 | | 86 714.00 |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
8D Social Security and Other Social Organizations | 20 402.00 | 20 402.00 | | 20 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 10 963.00 | 10 963.00 | | 10 963.00 |
UX Other trade receivables | 236 124.00 | | | 236 124.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 44 259.00 | | | 44 259.00 |
VB VAT | 58 578.00 | | | 58 578.00 |
VC Group and associates | 8 775.00 | | | 8 775.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 3 471.00 | | | 3 471.00 |
VN Other taxes, similar payments | 5 552.00 | | | 5 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 569.00 | | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 771.00 | 364 771.00 | | 364 771.00 |
VW VAT | 16 853.00 | 16 853.00 | | 16 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 589.00 | 155 589.00 | | 155 589.00 |
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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 | 1.00 | | | 1.00 |
