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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 163.00 | 8 163.00 | | 8 163.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 34 728.00 | 30 938.00 | 3 790.00 | 34 728.00 |
BJ TOTAL (I) | 312 891.00 | 39 101.00 | 273 790.00 | 312 891.00 |
BX Customers and related accounts | 32 261.00 | | 32 261.00 | 32 261.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 77 611.00 | | 77 611.00 | 77 611.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 124 791.00 | | 124 791.00 | 124 791.00 |
CO Grand total (0 to V) | 437 682.00 | 39 101.00 | 398 581.00 | 437 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 239 274.00 | 316 564.00 | | 239 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 045.00 | 122 710.00 | | 101 045.00 |
DL TOTAL (I) | 348 569.00 | 447 524.00 | | 348 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 618.00 | 22 753.00 | | 22 618.00 |
DX Trade payables and related accounts | 11 497.00 | 5 221.00 | | 11 497.00 |
DY Tax and social security liabilities | 15 898.00 | 33 182.00 | | 15 898.00 |
EC TOTAL (IV) | 50 013.00 | 61 156.00 | | 50 013.00 |
EE Grand total (I to V) | 398 581.00 | 508 680.00 | | 398 581.00 |
EG Accrued income and payables due within one year | 50 013.00 | 61 156.00 | | 50 013.00 |
EI Including equity loans | 22 618.00 | | | 22 618.00 |
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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 | 533 771.00 | | 533 771.00 | 533 771.00 |
FJ Net sales | 533 771.00 | | 533 771.00 | 533 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 535 021.00 | |
FW Other purchases and external expenses | | | 105 644.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 190 650.00 | |
FZ Social Security Contributions | | | 103 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 405 684.00 | |
GG - OPERATING RESULT (I - II) | | | 129 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 128.00 | 17.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 17.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | -17.00 | | -1 128.00 |
HK Income tax | 27 164.00 | 41 170.00 | | 27 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 021.00 | 552 524.00 | | 535 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 976.00 | 429 814.00 | | 433 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 045.00 | 122 710.00 | | 101 045.00 |
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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 | 311 619.00 | | 1 272.00 | 311 619.00 |
I4 DECREASES Grand Total | | | 312 891.00 | |
IO DECREASES Total including other intangible assets | | | 278 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 163.00 | | | 278 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 456.00 | | 1 272.00 | 33 456.00 |
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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 | 37 764.00 | 1 337.00 | | 37 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 163.00 | | | 8 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 601.00 | 1 337.00 | | 29 601.00 |
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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 | 11 497.00 | 11 497.00 | | 11 497.00 |
8C Staff and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 32 261.00 | 32 261.00 | | 32 261.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 22 618.00 | 22 618.00 | | 22 618.00 |
VM Income taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 11 969.00 | 11 969.00 | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 180.00 | 47 180.00 | | 47 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 013.00 | 50 013.00 | | 50 013.00 |
