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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AT Other tangible assets | 291 569.00 | 105 944.00 | 185 626.00 | 291 569.00 |
BF Loans | 23 137.00 | | 23 137.00 | 23 137.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 481 681.00 | 105 944.00 | 375 737.00 | 481 681.00 |
BX Customers and related accounts | 1 231 437.00 | | 1 231 437.00 | 1 231 437.00 |
BZ Other receivables | 451 944.00 | | 451 944.00 | 451 944.00 |
CF Cash and cash equivalents | 1 121 735.00 | | 1 121 735.00 | 1 121 735.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 2 807 173.00 | | 2 807 173.00 | 2 807 173.00 |
CO Grand total (0 to V) | 3 288 854.00 | 105 944.00 | 3 182 910.00 | 3 288 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 676.00 | 369 048.00 | | 110 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 624.00 | -258 372.00 | | 427 624.00 |
DL TOTAL (I) | 549 300.00 | 121 676.00 | | 549 300.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 568 404.00 | | |
DX Trade payables and related accounts | 73 197.00 | 229 579.00 | | 73 197.00 |
DY Tax and social security liabilities | 1 431 394.00 | 1 110 668.00 | | 1 431 394.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | | | 1 490.00 |
EA Other liabilities | 1 122 529.00 | 936 598.00 | | 1 122 529.00 |
EC TOTAL (IV) | 2 628 610.00 | 2 847 344.00 | | 2 628 610.00 |
EE Grand total (I to V) | 3 182 910.00 | 2 974 020.00 | | 3 182 910.00 |
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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 | 5 375 056.00 | | 5 375 056.00 | 5 375 056.00 |
FJ Net sales | 5 375 056.00 | | 5 375 056.00 | 5 375 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 087.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 5 425 904.00 | |
FW Other purchases and external expenses | | | 1 177 863.00 | |
FX Taxes, duties, and similar payments | | | 166 434.00 | |
FY Salaries and Wages | | | 2 442 870.00 | |
FZ Social Security Contributions | | | 919 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 845.00 | |
GF Total Operating Expenses (II) | | | 4 856 234.00 | |
GG - OPERATING RESULT (I - II) | | | 569 670.00 | |
GH Attributed profit or transferred loss (III) | | | 35 295.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 115.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 115.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -115.00 | | -300.00 |
HJ Employee participation in company results | 139 142.00 | 23 655.00 | | 139 142.00 |
HK Income tax | 35 614.00 | | | 35 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 461 198.00 | 3 835 612.00 | | 5 461 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 574.00 | 4 093 984.00 | | 5 033 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 624.00 | -258 372.00 | | 427 624.00 |
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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 | 454 379.00 | | 35 519.00 | 454 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 970.00 | 31 111.00 | |
I4 DECREASES Grand Total | | 8 218.00 | 481 681.00 | |
IO DECREASES Total including other intangible assets | | | 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 247.00 | 291 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 000.00 | | | 159 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 654.00 | | 19 162.00 | 273 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 725.00 | | 16 357.00 | 21 725.00 |
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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 | 75 104.00 | 32 087.00 | 1 247.00 | 75 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 104.00 | 32 087.00 | 1 247.00 | 75 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 73 197.00 | 73 197.00 | | 73 197.00 |
8C Staff and Related Accounts | 709 781.00 | 709 781.00 | | 709 781.00 |
8D Social Security and Other Social Organizations | 379 923.00 | 379 923.00 | | 379 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 529.00 | 1 122 529.00 | | 1 122 529.00 |
UP Loans | 23 137.00 | | | 23 137.00 |
UT Other financial assets | 7 974.00 | | | 7 974.00 |
UX Other trade receivables | 1 231 437.00 | | | 1 231 437.00 |
UY Staff and related accounts | 11 522.00 | | | 11 522.00 |
UZ Social Security, other social security organizations | 3 483.00 | | | 3 483.00 |
VB VAT | 10 087.00 | | | 10 087.00 |
VC Group and associates | 387 442.00 | | | 387 442.00 |
VP Miscellaneous | 1 673.00 | | | 1 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 464.00 | 73 464.00 | | 73 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 736.00 | | | 37 736.00 |
VS Prepaid expenses | 2 058.00 | | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 549.00 | 1 685 438.00 | 31 111.00 | 1 716 549.00 |
VW VAT | 268 226.00 | 268 226.00 | | 268 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 610.00 | 2 628 610.00 | | 2 628 610.00 |
