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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 4 143.00 | 2 689.00 | 1 454.00 | 4 143.00 |
AX Advances and down payments | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 84 991.00 | 2 689.00 | 82 302.00 | 84 991.00 |
BX Customers and related accounts | 30 224.00 | | 30 224.00 | 30 224.00 |
BZ Other receivables | 11 377.00 | | 11 377.00 | 11 377.00 |
CD Marketable securities | 35 004.00 | | 35 004.00 | 35 004.00 |
CF Cash and cash equivalents | 27 986.00 | | 27 986.00 | 27 986.00 |
CJ TOTAL (II) | 104 591.00 | | 104 591.00 | 104 591.00 |
CO Grand total (0 to V) | 189 581.00 | 2 689.00 | 186 893.00 | 189 581.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 94 672.00 | 71 334.00 | | 94 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 514.00 | 23 338.00 | | 13 514.00 |
DL TOTAL (I) | 148 885.00 | 135 372.00 | | 148 885.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 287.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 294.00 | | |
DX Trade payables and related accounts | 12 050.00 | 9 697.00 | | 12 050.00 |
DY Tax and social security liabilities | 25 925.00 | 23 801.00 | | 25 925.00 |
EC TOTAL (IV) | 38 007.00 | 34 079.00 | | 38 007.00 |
EE Grand total (I to V) | 186 893.00 | 169 451.00 | | 186 893.00 |
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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 | 197 635.00 | | 197 635.00 | 197 635.00 |
FJ Net sales | 197 635.00 | | 197 635.00 | 197 635.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 635.00 | |
FW Other purchases and external expenses | | | 116 956.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 34 040.00 | |
FZ Social Security Contributions | | | 26 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 3 408.00 | |
GF Total Operating Expenses (II) | | | 182 446.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 002.00 | 3 752.00 | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 961.00 | 177 365.00 | | 197 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 448.00 | 154 028.00 | | 184 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 514.00 | 23 338.00 | | 13 514.00 |
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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 | 84 519.00 | | 2 095.00 | 84 519.00 |
I4 DECREASES Grand Total | | 1 623.00 | 84 991.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623.00 | 4 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 519.00 | | 2 095.00 | 4 519.00 |
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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 | 3 938.00 | 373.00 | 1 623.00 | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 938.00 | 373.00 | 1 623.00 | 3 938.00 |
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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 | 12 050.00 | 12 050.00 | | 12 050.00 |
8C Staff and Related Accounts | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 12 514.00 | 12 514.00 | | 12 514.00 |
UX Other trade receivables | 30 224.00 | | | 30 224.00 |
UY Staff and related accounts | 5 979.00 | | | 5 979.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 3 512.00 | | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 601.00 | 41 601.00 | | 41 601.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 007.00 | 38 007.00 | | 38 007.00 |
