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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 58 210.00 | 11 790.00 | 70 000.00 |
AT Other tangible assets | 675 219.00 | 383 826.00 | 291 393.00 | 675 219.00 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 758 215.00 | 442 036.00 | 316 179.00 | 758 215.00 |
BL Raw materials, supplies | 151.00 | | 151.00 | 151.00 |
BP Services in progress | 3 965.00 | | 3 965.00 | 3 965.00 |
BT Goods | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 533 561.00 | 89 192.00 | 444 369.00 | 533 561.00 |
BZ Other receivables | 40 672.00 | | 40 672.00 | 40 672.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 651 053.00 | | 651 053.00 | 651 053.00 |
CH Prepaid expenses | 76 400.00 | | 76 400.00 | 76 400.00 |
CJ TOTAL (II) | 1 629 480.00 | 89 192.00 | 1 540 288.00 | 1 629 480.00 |
CO Grand total (0 to V) | 2 387 695.00 | 531 228.00 | 1 856 467.00 | 2 387 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 617 715.00 | 269 053.00 | | 617 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 894.00 | 448 662.00 | | 493 894.00 |
DL TOTAL (I) | 1 134 808.00 | 740 915.00 | | 1 134 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | | | 1 160.00 |
DX Trade payables and related accounts | 112 214.00 | 100 051.00 | | 112 214.00 |
DY Tax and social security liabilities | 409 512.00 | 253 881.00 | | 409 512.00 |
EA Other liabilities | 7 308.00 | | | 7 308.00 |
EB Prepaid income (2) | 191 464.00 | 191 938.00 | | 191 464.00 |
EC TOTAL (IV) | 721 658.00 | 687 036.00 | | 721 658.00 |
EE Grand total (I to V) | 1 856 467.00 | 1 427 951.00 | | 1 856 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 031 742.00 | 2 712.00 | 1 034 454.00 | 1 031 742.00 |
FG Production sold - services | 1 343 614.00 | | 1 343 614.00 | 1 343 614.00 |
FJ Net sales | 2 375 356.00 | 2 712.00 | 2 378 068.00 | 2 375 356.00 |
FM Inventory production | | | -415.00 | |
FN Capitalized production | | | 176 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 729.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 2 588 768.00 | |
FS Purchases of goods (including customs duties) | | | 558 756.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | -2 478.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 332 166.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 560 649.00 | |
FZ Social Security Contributions | | | 209 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 534.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 89 192.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 909 718.00 | |
GG - OPERATING RESULT (I - II) | | | 679 050.00 | |
GK Income from other securities and fixed asset receivables | | | 1 755.00 | |
GL Other interest and similar income | | | 7 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 442.00 | |
GP Total financial income (V) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 770.00 | | | 1 770.00 |
HH Total exceptional expenses (VIII) | 1 770.00 | | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | | | -1 770.00 |
HK Income tax | 193 519.00 | 204 571.00 | | 193 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 901.00 | 2 235 963.00 | | 2 598 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 007.00 | 1 787 301.00 | | 2 105 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 894.00 | 448 662.00 | | 493 894.00 |
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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 | 581 379.00 | | 176 836.00 | 581 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 998.00 | |
I4 DECREASES Grand Total | | | 758 215.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 383.00 | | 176 838.00 | 498 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 235 292.00 | 148 534.00 | 383 826.00 | 235 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 292.00 | 148 534.00 | 383 826.00 | 235 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 58 653.00 | | 442.00 | 58 653.00 |
6T Receivables | 33 729.00 | 89 192.00 | 33 729.00 | 33 729.00 |
7B Total provisions for depreciation | 92 382.00 | 89 192.00 | 34 171.00 | 92 382.00 |
7C Grand total | 92 382.00 | 89 192.00 | 34 171.00 | 92 382.00 |
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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 | 112 214.00 | 112 214.00 | | 112 214.00 |
8C Staff and Related Accounts | 238 391.00 | 238 391.00 | | 238 391.00 |
8D Social Security and Other Social Organizations | 125 292.00 | 125 292.00 | | 125 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 308.00 | 7 308.00 | | 7 308.00 |
8L Deferred income | 191 464.00 | 191 464.00 | | 191 464.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 533 561.00 | 533 561.00 | | 533 561.00 |
UZ Social Security, other social security organizations | 2 009.00 | 2 009.00 | | 2 009.00 |
VB VAT | 13 847.00 | 13 847.00 | | 13 847.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VM Income taxes | 24 816.00 | 24 816.00 | | 24 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 435.00 | 8 435.00 | | 8 435.00 |
VS Prepaid expenses | 76 400.00 | 76 400.00 | | 76 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 633.00 | 650 633.00 | 3 000.00 | 653 633.00 |
VW VAT | 37 395.00 | 37 395.00 | | 37 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 658.00 | 721 658.00 | | 721 658.00 |
