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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AT Other tangible assets | 69 164.00 | 57 069.00 | 12 095.00 | 69 164.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 039 164.00 | 57 069.00 | 982 095.00 | 1 039 164.00 |
BX Customers and related accounts | 235 912.00 | 45 836.00 | 190 077.00 | 235 912.00 |
BZ Other receivables | 27 586.00 | | 27 586.00 | 27 586.00 |
CF Cash and cash equivalents | 202 253.00 | | 202 253.00 | 202 253.00 |
CH Prepaid expenses | 27 027.00 | | 27 027.00 | 27 027.00 |
CJ TOTAL (II) | 492 778.00 | 45 836.00 | 446 942.00 | 492 778.00 |
CO Grand total (0 to V) | 1 531 942.00 | 102 905.00 | 1 429 037.00 | 1 531 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 822 807.00 | 641 686.00 | | 822 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 659.00 | 181 121.00 | | 186 659.00 |
DL TOTAL (I) | 1 053 466.00 | 866 807.00 | | 1 053 466.00 |
DU Loans and Debts from Credit Institutions (3) | 9 822.00 | 126 547.00 | | 9 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 985.00 | 35 441.00 | | 49 985.00 |
DX Trade payables and related accounts | 18 297.00 | 11 270.00 | | 18 297.00 |
DY Tax and social security liabilities | 224 666.00 | 190 822.00 | | 224 666.00 |
EB Prepaid income (2) | 72 801.00 | 75 920.00 | | 72 801.00 |
EC TOTAL (IV) | 375 572.00 | 439 999.00 | | 375 572.00 |
EE Grand total (I to V) | 1 429 037.00 | 1 306 806.00 | | 1 429 037.00 |
EG Accrued income and payables due within one year | 375 572.00 | 430 187.00 | | 375 572.00 |
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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 | 1 149 499.00 | | 1 149 499.00 | 1 149 499.00 |
FJ Net sales | 1 149 499.00 | | 1 149 499.00 | 1 149 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 631.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 192 291.00 | |
FW Other purchases and external expenses | | | 186 429.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 514 796.00 | |
FZ Social Security Contributions | | | 185 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 323.00 | |
GE Other Expenses | | | 20 203.00 | |
GF Total Operating Expenses (II) | | | 937 886.00 | |
GG - OPERATING RESULT (I - II) | | | 254 404.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 261.00 | 256.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 256.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -256.00 | | -261.00 |
HK Income tax | 68 691.00 | 70 206.00 | | 68 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 691.00 | 1 156 561.00 | | 1 194 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 032.00 | 975 441.00 | | 1 008 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 659.00 | 181 121.00 | | 186 659.00 |
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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 | 936 847.00 | | 204 455.00 | 936 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 102 138.00 | 1 039 164.00 | |
IO DECREASES Total including other intangible assets | | | 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 138.00 | 69 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 000.00 | | | 770 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 847.00 | | 4 455.00 | 66 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 200 000.00 | 100 000.00 |
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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 | 48 524.00 | 10 422.00 | 1 877.00 | 48 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 524.00 | 10 422.00 | 1 877.00 | 48 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 942.00 | 14 323.00 | 23 429.00 | 54 942.00 |
7B Total provisions for depreciation | 54 942.00 | 14 323.00 | 23 429.00 | 54 942.00 |
7C Grand total | 54 942.00 | 14 323.00 | 23 429.00 | 54 942.00 |
UE of which provisions and reversals: - Operating | | 14 323.00 | 23 429.00 | |
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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 | 18 297.00 | 18 297.00 | | 18 297.00 |
8C Staff and Related Accounts | 73 011.00 | 73 011.00 | | 73 011.00 |
8D Social Security and Other Social Organizations | 85 499.00 | 85 499.00 | | 85 499.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 72 801.00 | 72 801.00 | | 72 801.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 172 175.00 | | | 172 175.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 63 737.00 | | | 63 737.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 812.00 | 9 812.00 | | 9 812.00 |
VI Group and Associates | 49 985.00 | 49 985.00 | | 49 985.00 |
VK Loans repaid during the year | 116 602.00 | | | 116 602.00 |
VM Income taxes | 22 409.00 | | | 22 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 27 027.00 | | | 27 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 525.00 | 290 525.00 | 200 000.00 | 490 525.00 |
VW VAT | 65 448.00 | 65 448.00 | | 65 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 572.00 | 375 572.00 | | 375 572.00 |
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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 | 10.00 | | | 10.00 |
