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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 236.00 | | 88 236.00 | 88 236.00 |
BJ TOTAL (I) | 212 136.00 | | 212 136.00 | 212 136.00 |
BX Customers and related accounts | 117 313.00 | | 117 313.00 | 117 313.00 |
BZ Other receivables | 65 249.00 | | 65 249.00 | 65 249.00 |
CF Cash and cash equivalents | 19 305.00 | | 19 305.00 | 19 305.00 |
CJ TOTAL (II) | 201 867.00 | | 201 867.00 | 201 867.00 |
CO Grand total (0 to V) | 414 003.00 | | 414 003.00 | 414 003.00 |
CU Other investments | 123 900.00 | | 123 900.00 | 123 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 506.00 | | | 70 506.00 |
DL TOTAL (I) | 277 506.00 | | | 277 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | | | 611.00 |
DW Advances and down payments received on current orders | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 3 414.00 | | | 3 414.00 |
DY Tax and social security liabilities | 128 872.00 | | | 128 872.00 |
EC TOTAL (IV) | 136 497.00 | | | 136 497.00 |
EE Grand total (I to V) | 414 003.00 | | | 414 003.00 |
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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 | 287 328.00 | | 287 328.00 | 287 328.00 |
FJ Net sales | 287 328.00 | | 287 328.00 | 287 328.00 |
FR Total operating income (I) | | | 287 328.00 | |
FW Other purchases and external expenses | | | 15 363.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
FY Salaries and Wages | | | 157 911.00 | |
FZ Social Security Contributions | | | 45 919.00 | |
GF Total Operating Expenses (II) | | | 233 690.00 | |
GG - OPERATING RESULT (I - II) | | | 53 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 642.00 | |
GP Total financial income (V) | | | 27 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 10 324.00 | | | 10 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 970.00 | | | 314 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 464.00 | | | 244 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 506.00 | | | 70 506.00 |
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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 | | | 212 236.00 | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 123 900.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 212 136.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 88 236.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 88 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 124 000.00 | |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 62 710.00 | 62 710.00 | | 62 710.00 |
8E Income Taxes | 10 324.00 | 10 324.00 | | 10 324.00 |
UX Other trade receivables | 117 313.00 | 117 313.00 | | 117 313.00 |
UZ Social Security, other social security organizations | 63 980.00 | 63 980.00 | | 63 980.00 |
VB VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 562.00 | 182 562.00 | | 182 562.00 |
VW VAT | 55 838.00 | 55 838.00 | | 55 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 897.00 | 132 897.00 | | 132 897.00 |
