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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 161 202.00 | | 161 202.00 | 161 202.00 |
BZ Other receivables | 154 849.00 | | 154 849.00 | 154 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 554.00 | | 106 554.00 | 106 554.00 |
CJ TOTAL (II) | 422 605.00 | | 422 605.00 | 422 605.00 |
CO Grand total (0 to V) | 437 605.00 | | 437 605.00 | 437 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 500.00 | | 5 000.00 |
DH Retained earnings | 51 603.00 | 36 288.00 | | 51 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 726.00 | 18 815.00 | | 15 726.00 |
DL TOTAL (I) | 122 330.00 | 106 603.00 | | 122 330.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DX Trade payables and related accounts | 26 228.00 | 14 716.00 | | 26 228.00 |
DY Tax and social security liabilities | 257 197.00 | 251 768.00 | | 257 197.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 285 275.00 | 266 644.00 | | 285 275.00 |
EE Grand total (I to V) | 437 605.00 | 403 247.00 | | 437 605.00 |
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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 | 636 040.00 | 8 800.00 | 644 840.00 | 636 040.00 |
FJ Net sales | 636 040.00 | 8 800.00 | 644 840.00 | 636 040.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 644 844.00 | |
FW Other purchases and external expenses | | | 119 282.00 | |
FX Taxes, duties, and similar payments | | | 4 966.00 | |
FY Salaries and Wages | | | 342 256.00 | |
FZ Social Security Contributions | | | 149 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 616 265.00 | |
GG - OPERATING RESULT (I - II) | | | 28 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | -41.00 | |
GP Total financial income (V) | | | -27.00 | |
GT Net expenses on sales of marketable securities | | | 7 360.00 | |
GU Total financial expenses (VI) | | | 7 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 186.00 | | |
HD Total exceptional income (VII) | | 61 186.00 | | |
HE Exceptional expenses on management operations | | 60 111.00 | | |
HH Total exceptional expenses (VIII) | | 60 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 075.00 | | |
HK Income tax | 5 465.00 | 3 294.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 817.00 | 1 579 561.00 | | 644 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 091.00 | 1 560 745.00 | | 629 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 725.00 | 18 815.00 | | 15 725.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
I4 DECREASES Grand Total | | 15 000.00 | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 15 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 26 228.00 | 26 228.00 | | 26 228.00 |
8C Staff and Related Accounts | 143 309.00 | 143 309.00 | | 143 309.00 |
8D Social Security and Other Social Organizations | 83 196.00 | 83 196.00 | | 83 196.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 161 202.00 | 161 202.00 | | 161 202.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VC Group and associates | 90 774.00 | 90 774.00 | | 90 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 186.00 | 61 186.00 | | 61 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 051.00 | 316 051.00 | | 316 051.00 |
VW VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 275.00 | 285 275.00 | | 285 275.00 |
