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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 138 000.00 | | 138 000.00 | 138 000.00 |
BP Services in progress | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 133 082.00 | 1 200.00 | 131 882.00 | 133 082.00 |
BZ Other receivables | 10 924.00 | | 10 924.00 | 10 924.00 |
CF Cash and cash equivalents | 40 539.00 | | 40 539.00 | 40 539.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 190 800.00 | 1 200.00 | 189 600.00 | 190 800.00 |
CO Grand total (0 to V) | 328 800.00 | 1 200.00 | 327 600.00 | 328 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 18 286.00 | 11 240.00 | | 18 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 565.00 | 37 046.00 | | 44 565.00 |
DL TOTAL (I) | 66 151.00 | 51 586.00 | | 66 151.00 |
DP Provisions for Risks | 16 324.00 | | | 16 324.00 |
DR TOTAL (IV) | 16 324.00 | | | 16 324.00 |
DU Loans and Debts from Credit Institutions (3) | 116 364.00 | 142 000.00 | | 116 364.00 |
DX Trade payables and related accounts | 30 045.00 | 42 507.00 | | 30 045.00 |
DY Tax and social security liabilities | 93 088.00 | 33 723.00 | | 93 088.00 |
EA Other liabilities | 5 628.00 | 11 358.00 | | 5 628.00 |
EC TOTAL (IV) | 245 125.00 | 229 588.00 | | 245 125.00 |
EE Grand total (I to V) | 327 600.00 | 281 174.00 | | 327 600.00 |
EG Accrued income and payables due within one year | 156 930.00 | 229 588.00 | | 156 930.00 |
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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 | 245 288.00 | | 245 288.00 | 245 288.00 |
FJ Net sales | 245 288.00 | | 245 288.00 | 245 288.00 |
FM Inventory production | | | 4 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 695.00 | |
FW Other purchases and external expenses | | | 75 392.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 81 877.00 | |
FZ Social Security Contributions | | | 16 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 786.00 | |
GG - OPERATING RESULT (I - II) | | | 56 909.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 409.00 | 8 040.00 | | 11 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 695.00 | 128 584.00 | | 249 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 130.00 | 91 537.00 | | 205 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 565.00 | 37 046.00 | | 44 565.00 |
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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 | 138 000.00 | | | 138 000.00 |
I4 DECREASES Grand Total | | | 138 000.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 324.00 | | |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | | 1 200.00 | | |
7C Grand total | | 17 524.00 | | |
UE of which provisions and reversals: - Operating | | 17 524.00 | | |
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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 | 30 045.00 | 30 045.00 | | 30 045.00 |
8C Staff and Related Accounts | 39 940.00 | 39 940.00 | | 39 940.00 |
8D Social Security and Other Social Organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
UX Other trade receivables | 131 646.00 | | | 131 646.00 |
UZ Social Security, other social security organizations | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 5 646.00 | | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | 116 364.00 | 28 169.00 | 88 195.00 | 116 364.00 |
VK Loans repaid during the year | 25 636.00 | | | 25 636.00 |
VP Miscellaneous | 782.00 | | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392.00 | | | 4 392.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 686.00 | 144 686.00 | | 144 686.00 |
VW VAT | 40 466.00 | 40 466.00 | | 40 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 125.00 | 156 930.00 | 88 195.00 | 245 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
