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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 17 833.00 | 16 294.00 | 1 538.00 | 17 833.00 |
BJ TOTAL (I) | 63 567.00 | 16 294.00 | 47 273.00 | 63 567.00 |
BX Customers and related accounts | 51 483.00 | | 51 483.00 | 51 483.00 |
BZ Other receivables | 34 737.00 | | 34 737.00 | 34 737.00 |
CF Cash and cash equivalents | 176 093.00 | | 176 093.00 | 176 093.00 |
CH Prepaid expenses | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 263 888.00 | | 263 888.00 | 263 888.00 |
CO Grand total (0 to V) | 327 456.00 | 16 294.00 | 311 161.00 | 327 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 805.00 | 248 035.00 | | 258 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | 10 769.00 | | 19 986.00 |
DL TOTAL (I) | 287 177.00 | 267 190.00 | | 287 177.00 |
DW Advances and down payments received on current orders | 10 317.00 | 12 868.00 | | 10 317.00 |
DX Trade payables and related accounts | 3 142.00 | 3 097.00 | | 3 142.00 |
DY Tax and social security liabilities | 10 524.00 | 10 178.00 | | 10 524.00 |
EA Other liabilities | | 29 179.00 | | |
EC TOTAL (IV) | 23 984.00 | 55 324.00 | | 23 984.00 |
EE Grand total (I to V) | 311 161.00 | 322 515.00 | | 311 161.00 |
EG Accrued income and payables due within one year | 23 984.00 | 55 324.00 | | 23 984.00 |
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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 | 150 498.00 | | 150 498.00 | 150 498.00 |
FJ Net sales | 150 498.00 | | 150 498.00 | 150 498.00 |
FR Total operating income (I) | | | 150 498.00 | |
FW Other purchases and external expenses | | | 53 818.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 63 966.00 | |
FZ Social Security Contributions | | | 6 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 127 319.00 | |
GG - OPERATING RESULT (I - II) | | | 23 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 98.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 98.00 | | 77.00 |
HE Exceptional expenses on management operations | | 3 315.00 | | |
HH Total exceptional expenses (VIII) | | 3 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -3 217.00 | | 77.00 |
HK Income tax | 3 269.00 | 2 203.00 | | 3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 575.00 | 142 982.00 | | 150 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 588.00 | 132 212.00 | | 130 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 986.00 | 10 769.00 | | 19 986.00 |
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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 | 62 968.00 | | 600.00 | 62 968.00 |
I4 DECREASES Grand Total | | | 63 568.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 233.00 | | 600.00 | 17 233.00 |
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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 | 16 088.00 | 206.00 | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 088.00 | 206.00 | | 16 088.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8C Staff and Related Accounts | 3 327.00 | 3 327.00 | | 3 327.00 |
8D Social Security and Other Social Organizations | 4 157.00 | 4 157.00 | | 4 157.00 |
UX Other trade receivables | 51 483.00 | | | 51 483.00 |
UZ Social Security, other social security organizations | 746.00 | | | 746.00 |
VB VAT | 12 465.00 | | | 12 465.00 |
VM Income taxes | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 895.00 | | | 20 895.00 |
VS Prepaid expenses | 1 574.00 | | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 794.00 | 87 794.00 | | 87 794.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 667.00 | 13 667.00 | | 13 667.00 |
