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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 145 948.00 | 72 920.00 | 73 028.00 | 145 948.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 289 426.00 | 72 920.00 | 216 506.00 | 289 426.00 |
BX Customers and related accounts | 274 950.00 | 1 100.00 | 273 850.00 | 274 950.00 |
BZ Other receivables | 82 027.00 | | 82 027.00 | 82 027.00 |
CD Marketable securities | 387 696.00 | | 387 696.00 | 387 696.00 |
CF Cash and cash equivalents | 304 623.00 | | 304 623.00 | 304 623.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 1 052 802.00 | 1 100.00 | 1 051 702.00 | 1 052 802.00 |
CO Grand total (0 to V) | 1 342 228.00 | 74 020.00 | 1 268 208.00 | 1 342 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 665 427.00 | 628 739.00 | | 665 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 611.00 | 236 688.00 | | 268 611.00 |
DL TOTAL (I) | 1 099 038.00 | 1 030 427.00 | | 1 099 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 651.00 | 218.00 | | 42 651.00 |
DX Trade payables and related accounts | 15 435.00 | 25 945.00 | | 15 435.00 |
DY Tax and social security liabilities | 110 727.00 | 144 773.00 | | 110 727.00 |
EA Other liabilities | 357.00 | 11.00 | | 357.00 |
EC TOTAL (IV) | 169 170.00 | 170 947.00 | | 169 170.00 |
EE Grand total (I to V) | 1 268 208.00 | 1 201 374.00 | | 1 268 208.00 |
EG Accrued income and payables due within one year | 169 170.00 | 170 947.00 | | 169 170.00 |
EI Including equity loans | 42 651.00 | | | 42 651.00 |
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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 | 1 046 181.00 | | 1 046 181.00 | 1 046 181.00 |
FJ Net sales | 1 046 181.00 | | 1 046 181.00 | 1 046 181.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 046 363.00 | |
FW Other purchases and external expenses | | | 215 912.00 | |
FX Taxes, duties, and similar payments | | | 17 260.00 | |
FY Salaries and Wages | | | 310 658.00 | |
FZ Social Security Contributions | | | 114 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 677 096.00 | |
GG - OPERATING RESULT (I - II) | | | 369 268.00 | |
GO Net income from sales of marketable securities | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -9 030.00 | 40 782.00 | | -9 030.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 407.00 | 2 310.00 | | 407.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 650.00 | 2 310.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -2 310.00 | | -650.00 |
HK Income tax | 100 340.00 | 106 800.00 | | 100 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 711.00 | 994 954.00 | | 1 046 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 100.00 | 758 266.00 | | 778 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 611.00 | 236 688.00 | | 268 611.00 |
HP References: Equipment leasing | 8 721.00 | 6 817.00 | | 8 721.00 |
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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 | 290 261.00 | 19 453.00 | | 290 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 478.00 | |
I4 DECREASES Grand Total | | 20 289.00 | 289 426.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 289.00 | 145 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 783.00 | 19 453.00 | | 146 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | | 8 478.00 |
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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 | 74 752.00 | 18 456.00 | 20 288.00 | 74 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 752.00 | 18 456.00 | 20 288.00 | 74 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 15 435.00 | 15 435.00 | | 15 435.00 |
8C Staff and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 38 305.00 | 38 305.00 | | 38 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 8 478.00 | 8 478.00 | | 8 478.00 |
UX Other trade receivables | 264 664.00 | 264 664.00 | | 264 664.00 |
UZ Social Security, other social security organizations | 45 327.00 | 45 327.00 | | 45 327.00 |
VA Doubtful or disputed receivables | 10 287.00 | 10 287.00 | | 10 287.00 |
VB VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VI Group and Associates | 42 651.00 | 42 651.00 | | 42 651.00 |
VM Income taxes | 8 607.00 | 8 607.00 | | 8 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 3 505.00 | 3 505.00 | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 961.00 | 368 961.00 | | 368 961.00 |
VW VAT | 55 518.00 | 55 518.00 | | 55 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 169.00 | 169 169.00 | | 169 169.00 |
