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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 5 988.00 | 2 437.00 | 3 551.00 | 5 988.00 |
BJ TOTAL (I) | 103 988.00 | 2 437.00 | 101 551.00 | 103 988.00 |
BX Customers and related accounts | 12 097.00 | | 12 097.00 | 12 097.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 74 416.00 | | 74 416.00 | 74 416.00 |
CJ TOTAL (II) | 87 583.00 | | 87 583.00 | 87 583.00 |
CO Grand total (0 to V) | 191 571.00 | 2 437.00 | 189 134.00 | 191 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 3 305.00 | 3 305.00 | | 3 305.00 |
DG Other reserves | 50 468.00 | 41 744.00 | | 50 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 336.00 | 34 723.00 | | 65 336.00 |
DL TOTAL (I) | 141 109.00 | 101 773.00 | | 141 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016.00 | 5 096.00 | | 3 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 3 270.00 | | 150.00 |
DX Trade payables and related accounts | 570.00 | | | 570.00 |
DY Tax and social security liabilities | 44 288.00 | 21 390.00 | | 44 288.00 |
EC TOTAL (IV) | 48 025.00 | 29 756.00 | | 48 025.00 |
EE Grand total (I to V) | 189 134.00 | 131 529.00 | | 189 134.00 |
EG Accrued income and payables due within one year | 48 025.00 | 29 756.00 | | 48 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 251 864.00 | |
FJ Net sales | | | 251 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 253 831.00 | |
FW Other purchases and external expenses | | | 39 823.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 86 778.00 | |
FZ Social Security Contributions | | | 39 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 168 483.00 | |
GG - OPERATING RESULT (I - II) | | | 85 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HH Total exceptional expenses (VIII) | 1 406.00 | | | 1 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 406.00 | | | -1 406.00 |
HK Income tax | 18 526.00 | 5 845.00 | | 18 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 831.00 | 192 000.00 | | 253 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 494.00 | 157 277.00 | | 188 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 336.00 | 34 723.00 | | 65 336.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8C Staff and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8D Social Security and Other Social Organizations | 9 840.00 | 9 840.00 | | 9 840.00 |
8E Income Taxes | 14 673.00 | 14 673.00 | | 14 673.00 |
UX Other trade receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
UZ Social Security, other social security organizations | 604.00 | 604.00 | | 604.00 |
VB VAT | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 167.00 | 13 167.00 | | 13 167.00 |
VW VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 025.00 | 48 025.00 | | 48 025.00 |
