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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AH Goodwill | 125 000.00 | 25 000.00 | 100 000.00 | 125 000.00 |
AT Other tangible assets | 12 431.00 | 9 072.00 | 3 358.00 | 12 431.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 160 431.00 | 52 072.00 | 108 358.00 | 160 431.00 |
BX Customers and related accounts | 147 197.00 | | 147 197.00 | 147 197.00 |
BZ Other receivables | 6 393.00 | | 6 393.00 | 6 393.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 83 771.00 | | 83 771.00 | 83 771.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 250 814.00 | | 250 814.00 | 250 814.00 |
CO Grand total (0 to V) | 411 245.00 | 52 072.00 | 359 172.00 | 411 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 26 933.00 | 41 714.00 | | 26 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 399.00 | -14 781.00 | | 67 399.00 |
DL TOTAL (I) | 204 332.00 | 136 933.00 | | 204 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | 31 914.00 | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 855.00 | 1 085.00 | | 7 855.00 |
DX Trade payables and related accounts | 50 464.00 | 31 493.00 | | 50 464.00 |
DY Tax and social security liabilities | 82 252.00 | 54 285.00 | | 82 252.00 |
EA Other liabilities | 12 038.00 | 7 465.00 | | 12 038.00 |
EC TOTAL (IV) | 154 840.00 | 126 241.00 | | 154 840.00 |
EE Grand total (I to V) | 359 172.00 | 263 174.00 | | 359 172.00 |
EG Accrued income and payables due within one year | 141 457.00 | 126 241.00 | | 141 457.00 |
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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 | 651 557.00 | | 651 557.00 | 651 557.00 |
FJ Net sales | 651 557.00 | | 651 557.00 | 651 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 651 558.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 610.00 | |
FW Other purchases and external expenses | | | 337 259.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 150 435.00 | |
FZ Social Security Contributions | | | 58 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GE Other Expenses | | | 2 916.00 | |
GF Total Operating Expenses (II) | | | 567 520.00 | |
GG - OPERATING RESULT (I - II) | | | 84 038.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 184.00 | | | 16 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 558.00 | 551 780.00 | | 651 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 159.00 | 566 561.00 | | 584 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 399.00 | -14 781.00 | | 67 399.00 |
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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 | 155 431.00 | | | 155 431.00 |
I4 DECREASES Grand Total | | | 155 431.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 000.00 | | | 143 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 431.00 | | | 12 431.00 |
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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 | 25 502.00 | 1 570.00 | | 25 502.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 502.00 | 1 570.00 | | 7 502.00 |
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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 | 50 464.00 | 50 464.00 | | 50 464.00 |
8C Staff and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
8D Social Security and Other Social Organizations | 26 726.00 | 26 726.00 | | 26 726.00 |
8E Income Taxes | 14 396.00 | 14 396.00 | | 14 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 038.00 | 12 038.00 | | 12 038.00 |
UX Other trade receivables | 147 197.00 | | | 147 197.00 |
UZ Social Security, other social security organizations | 4 244.00 | | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 22 231.00 | 8 848.00 | 13 383.00 | 22 231.00 |
VI Group and Associates | 7 855.00 | 7 855.00 | | 7 855.00 |
VK Loans repaid during the year | 8 831.00 | | | 8 831.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | | | 1 963.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 043.00 | 157 043.00 | | 157 043.00 |
VW VAT | 14 064.00 | 14 064.00 | | 14 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 840.00 | 141 457.00 | 13 383.00 | 154 840.00 |
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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 | 3.00 | | | 3.00 |
