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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 53 870.00 | 9 828.00 | 44 042.00 | 53 870.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 114 210.00 | 9 828.00 | 104 382.00 | 114 210.00 |
BV Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 10 903.00 | | 10 903.00 | 10 903.00 |
CF Cash and cash equivalents | 222 504.00 | | 222 504.00 | 222 504.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 239 931.00 | | 239 931.00 | 239 931.00 |
CO Grand total (0 to V) | 354 140.00 | 9 828.00 | 344 313.00 | 354 140.00 |
CU Other investments | 3 289.00 | | 3 289.00 | 3 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 353.00 | 42 354.00 | | 58 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 159.00 | 15 999.00 | | 84 159.00 |
DL TOTAL (I) | 143 612.00 | 59 453.00 | | 143 612.00 |
DU Loans and Debts from Credit Institutions (3) | 64 266.00 | 89 046.00 | | 64 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 817.00 | | 753.00 |
DX Trade payables and related accounts | 2 659.00 | 1 575.00 | | 2 659.00 |
DY Tax and social security liabilities | 42 022.00 | 24 896.00 | | 42 022.00 |
EA Other liabilities | 91 000.00 | 119 008.00 | | 91 000.00 |
EC TOTAL (IV) | 200 700.00 | 235 341.00 | | 200 700.00 |
EE Grand total (I to V) | 344 313.00 | 294 794.00 | | 344 313.00 |
EG Accrued income and payables due within one year | 161 850.00 | 171 075.00 | | 161 850.00 |
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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 | 368 082.00 | | 368 082.00 | 368 082.00 |
FJ Net sales | 368 082.00 | | 368 082.00 | 368 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FR Total operating income (I) | | | 372 388.00 | |
FW Other purchases and external expenses | | | 128 865.00 | |
FX Taxes, duties, and similar payments | | | 10 637.00 | |
FY Salaries and Wages | | | 81 961.00 | |
FZ Social Security Contributions | | | 22 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 647.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 258 905.00 | |
GG - OPERATING RESULT (I - II) | | | 113 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | 6 586.00 | | 4 306.00 |
A2 TOTAL ASSETS | 16 413.00 | 14 450.00 | | 16 413.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 86.00 | 89.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 20 414.00 | 675.00 | | 20 414.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | 764.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -764.00 | | 1 500.00 |
HK Income tax | 28 940.00 | 2 799.00 | | 28 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 388.00 | 207 771.00 | | 394 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 229.00 | 191 771.00 | | 310 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 159.00 | 15 999.00 | | 84 159.00 |
HP References: Equipment leasing | 10 100.00 | 901.00 | | 10 100.00 |
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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 | 127 693.00 | | 20 203.00 | 127 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 5 340.00 | |
I4 DECREASES Grand Total | | 33 686.00 | 114 210.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 586.00 | 53 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 254.00 | | 20 203.00 | 65 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 6 352.00 | 14 647.00 | 11 172.00 | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 352.00 | 14 647.00 | 11 172.00 | 6 352.00 |
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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 | 2 659.00 | 2 659.00 | | 2 659.00 |
8C Staff and Related Accounts | 10 644.00 | 10 644.00 | | 10 644.00 |
8D Social Security and Other Social Organizations | 6 371.00 | 6 371.00 | | 6 371.00 |
8E Income Taxes | 23 997.00 | 23 997.00 | | 23 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 000.00 | 91 000.00 | | 91 000.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VH Loans with a maturity of more than one year at origin | 64 266.00 | 25 416.00 | 38 850.00 | 64 266.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
VS Prepaid expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 581.00 | 16 535.00 | 2 045.00 | 18 581.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 700.00 | 161 850.00 | 38 850.00 | 200 700.00 |
