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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 25 220.00 | 8 548.00 | 16 672.00 | 25 220.00 |
BJ TOTAL (I) | 35 220.00 | 8 548.00 | 26 672.00 | 35 220.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 122 496.00 | | 122 496.00 | 122 496.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CF Cash and cash equivalents | 161 321.00 | | 161 321.00 | 161 321.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 293 044.00 | | 293 044.00 | 293 044.00 |
CO Grand total (0 to V) | 328 264.00 | 8 548.00 | 319 716.00 | 328 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 1 000.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 100.00 | | 4 250.00 |
DG Other reserves | 40 392.00 | 23 576.00 | | 40 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 966.00 | 89 416.00 | | 109 966.00 |
DL TOTAL (I) | 197 108.00 | 114 092.00 | | 197 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 28.00 | | 109.00 |
DX Trade payables and related accounts | 28 671.00 | 19 245.00 | | 28 671.00 |
DY Tax and social security liabilities | 67 902.00 | 40 814.00 | | 67 902.00 |
EA Other liabilities | 25 926.00 | | | 25 926.00 |
EC TOTAL (IV) | 122 608.00 | 60 086.00 | | 122 608.00 |
EE Grand total (I to V) | 319 716.00 | 174 178.00 | | 319 716.00 |
EG Accrued income and payables due within one year | 122 608.00 | 60 086.00 | | 122 608.00 |
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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 | 740 173.00 | | 740 173.00 | 740 173.00 |
FJ Net sales | 740 173.00 | | 740 173.00 | 740 173.00 |
FO Operating subsidies | | | 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 741 012.00 | |
FU Purchases of raw materials and other supplies | | | 288 729.00 | |
FV Inventory change (raw materials and supplies) | | | 6 900.00 | |
FW Other purchases and external expenses | | | 172 796.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 76 256.00 | |
FZ Social Security Contributions | | | 31 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 586 401.00 | |
GG - OPERATING RESULT (I - II) | | | 154 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 246.00 | 222.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 5 915.00 | | | 5 915.00 |
HH Total exceptional expenses (VIII) | 6 161.00 | 222.00 | | 6 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -222.00 | | -1 578.00 |
HK Income tax | 43 067.00 | 34 173.00 | | 43 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 595.00 | 405 934.00 | | 745 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 629.00 | 316 519.00 | | 635 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 966.00 | 89 416.00 | | 109 966.00 |
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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 | 34 576.00 | | 9 500.00 | 34 576.00 |
I4 DECREASES Grand Total | | 8 856.00 | 35 220.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 856.00 | 25 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 576.00 | | 9 500.00 | 24 576.00 |
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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 | 4 748.00 | 6 741.00 | 2 941.00 | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 748.00 | 6 741.00 | 2 941.00 | 4 748.00 |
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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 | 28 671.00 | 28 671.00 | | 28 671.00 |
8C Staff and Related Accounts | 5 252.00 | 5 252.00 | | 5 252.00 |
8D Social Security and Other Social Organizations | 26 936.00 | 26 936.00 | | 26 936.00 |
8E Income Taxes | 5 820.00 | 5 820.00 | | 5 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 926.00 | 25 926.00 | | 25 926.00 |
UX Other trade receivables | 122 496.00 | | | 122 496.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 5 486.00 | | | 5 486.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 223.00 | 129 223.00 | | 129 223.00 |
VW VAT | 29 634.00 | 29 634.00 | | 29 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 608.00 | 122 608.00 | | 122 608.00 |
