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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AT Other tangible assets | 66 847.00 | 48 524.00 | 18 322.00 | 66 847.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 936 847.00 | 48 524.00 | 888 322.00 | 936 847.00 |
BX Customers and related accounts | 227 359.00 | 54 942.00 | 172 418.00 | 227 359.00 |
BZ Other receivables | 37 117.00 | | 37 117.00 | 37 117.00 |
CF Cash and cash equivalents | 182 025.00 | | 182 025.00 | 182 025.00 |
CH Prepaid expenses | 26 923.00 | | 26 923.00 | 26 923.00 |
CJ TOTAL (II) | 473 425.00 | 54 942.00 | 418 483.00 | 473 425.00 |
CO Grand total (0 to V) | 1 410 272.00 | 103 466.00 | 1 306 806.00 | 1 410 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 641 686.00 | 634 246.00 | | 641 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 121.00 | 201 362.00 | | 181 121.00 |
DL TOTAL (I) | 866 807.00 | 879 608.00 | | 866 807.00 |
DU Loans and Debts from Credit Institutions (3) | 126 547.00 | 241 190.00 | | 126 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 441.00 | 46 271.00 | | 35 441.00 |
DX Trade payables and related accounts | 11 270.00 | 9 665.00 | | 11 270.00 |
DY Tax and social security liabilities | 190 822.00 | 234 629.00 | | 190 822.00 |
EB Prepaid income (2) | 75 920.00 | 101 079.00 | | 75 920.00 |
EC TOTAL (IV) | 439 999.00 | 632 835.00 | | 439 999.00 |
EE Grand total (I to V) | 1 306 806.00 | 1 512 444.00 | | 1 306 806.00 |
EG Accrued income and payables due within one year | 430 187.00 | 506 421.00 | | 430 187.00 |
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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 | 1 129 786.00 | | 1 129 786.00 | 1 129 786.00 |
FJ Net sales | 1 129 786.00 | | 1 129 786.00 | 1 129 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 188.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 154 566.00 | |
FW Other purchases and external expenses | | | 184 729.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 482 771.00 | |
FZ Social Security Contributions | | | 183 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 857.00 | |
GE Other Expenses | | | 9 014.00 | |
GF Total Operating Expenses (II) | | | 901 704.00 | |
GG - OPERATING RESULT (I - II) | | | 252 862.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 380.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -380.00 | | -256.00 |
HK Income tax | 70 206.00 | 81 914.00 | | 70 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 561.00 | 1 141 110.00 | | 1 156 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 441.00 | 939 748.00 | | 975 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 121.00 | 201 362.00 | | 181 121.00 |
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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 | 1 137 417.00 | | 1 049.00 | 1 137 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 201 620.00 | 936 847.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 66 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 417.00 | | 1 049.00 | 67 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 38 876.00 | 11 012.00 | 1 364.00 | 38 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 876.00 | 11 012.00 | 1 364.00 | 38 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 168.00 | 23 857.00 | 11 084.00 | 42 168.00 |
7B Total provisions for depreciation | 42 168.00 | 23 857.00 | 11 084.00 | 42 168.00 |
7C Grand total | 42 168.00 | 23 857.00 | 11 084.00 | 42 168.00 |
UE of which provisions and reversals: - Operating | | 23 857.00 | 11 084.00 | |
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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 | 11 270.00 | 11 270.00 | | 11 270.00 |
8C Staff and Related Accounts | 56 899.00 | 56 899.00 | | 56 899.00 |
8D Social Security and Other Social Organizations | 74 108.00 | 74 108.00 | | 74 108.00 |
8L Deferred income | 75 920.00 | 75 920.00 | | 75 920.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 139 745.00 | | | 139 745.00 |
UZ Social Security, other social security organizations | 3 959.00 | | | 3 959.00 |
VA Doubtful or disputed receivables | 87 614.00 | | | 87 614.00 |
VB VAT | 613.00 | | | 613.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 126 414.00 | 116 602.00 | 9 812.00 | 126 414.00 |
VI Group and Associates | 35 441.00 | 35 441.00 | | 35 441.00 |
VK Loans repaid during the year | 114 523.00 | | | 114 523.00 |
VM Income taxes | 31 453.00 | | | 31 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | | | 1 092.00 |
VS Prepaid expenses | 26 923.00 | | | 26 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 400.00 | 291 400.00 | 100 000.00 | 391 400.00 |
VW VAT | 59 554.00 | 59 554.00 | | 59 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 999.00 | 430 187.00 | 9 812.00 | 439 999.00 |
