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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 235 000.00 | | 235 000.00 | 235 000.00 |
BP Services in progress | 13 866.00 | | 13 866.00 | 13 866.00 |
BX Customers and related accounts | 79 223.00 | | 79 223.00 | 79 223.00 |
BZ Other receivables | 24 849.00 | | 24 849.00 | 24 849.00 |
CF Cash and cash equivalents | 545 462.00 | | 545 462.00 | 545 462.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 665 118.00 | | 665 118.00 | 665 118.00 |
CO Grand total (0 to V) | 900 118.00 | | 900 118.00 | 900 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 170 165.00 | 136 960.00 | | 170 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 335.00 | 33 205.00 | | 66 335.00 |
DL TOTAL (I) | 511 501.00 | 445 165.00 | | 511 501.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 147 845.00 | 145 555.00 | | 147 845.00 |
DY Tax and social security liabilities | 27 403.00 | 23 115.00 | | 27 403.00 |
EA Other liabilities | 210 869.00 | 70 954.00 | | 210 869.00 |
EC TOTAL (IV) | 386 117.00 | 239 624.00 | | 386 117.00 |
EE Grand total (I to V) | 900 118.00 | 687 289.00 | | 900 118.00 |
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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 | 291 969.00 | | 291 969.00 | 291 969.00 |
FJ Net sales | 291 969.00 | | 291 969.00 | 291 969.00 |
FM Inventory production | | | -69 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 250.00 | |
FW Other purchases and external expenses | | | 128 240.00 | |
FX Taxes, duties, and similar payments | | | -1 083.00 | |
FZ Social Security Contributions | | | -624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 535.00 | |
GG - OPERATING RESULT (I - II) | | | 95 715.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GP Total financial income (V) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | | | 1 769.00 |
HD Total exceptional income (VII) | 1 769.00 | | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 769.00 | | | 1 769.00 |
HK Income tax | 33 167.00 | 30 417.00 | | 33 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 037.00 | 192 713.00 | | 226 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 702.00 | 159 508.00 | | 159 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 335.00 | 33 205.00 | | 66 335.00 |
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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 | 235 000.00 | | | 235 000.00 |
I4 DECREASES Grand Total | | | 235 000.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 147 845.00 | 147 845.00 | | 147 845.00 |
8D Social Security and Other Social Organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
UX Other trade receivables | 79 223.00 | | | 79 223.00 |
UZ Social Security, other social security organizations | 796.00 | | | 796.00 |
VB VAT | 24 053.00 | | | 24 053.00 |
VI Group and Associates | 210 869.00 | 210 869.00 | | 210 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VS Prepaid expenses | 1 717.00 | | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 789.00 | 105 789.00 | | 105 789.00 |
VW VAT | 18 667.00 | 18 667.00 | | 18 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 117.00 | 386 117.00 | | 386 117.00 |
