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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 17 314.00 | 7 485.00 | 9 828.00 | 17 314.00 |
BJ TOTAL (I) | 417 314.00 | 7 485.00 | 409 828.00 | 417 314.00 |
BX Customers and related accounts | 92 432.00 | | 92 432.00 | 92 432.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 531 478.00 | | 531 478.00 | 531 478.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 632 696.00 | | 632 696.00 | 632 696.00 |
CO Grand total (0 to V) | 1 050 010.00 | 7 485.00 | 1 042 525.00 | 1 050 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 600.00 | 556 600.00 | | 556 600.00 |
DD Legal reserve (1) | 8 862.00 | 980.00 | | 8 862.00 |
DG Other reserves | 19 761.00 | 20.00 | | 19 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 614.00 | 157 645.00 | | 215 614.00 |
DL TOTAL (I) | 800 837.00 | 715 245.00 | | 800 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 590.00 | | |
DX Trade payables and related accounts | 30 175.00 | 46 329.00 | | 30 175.00 |
DY Tax and social security liabilities | 140 966.00 | 157 656.00 | | 140 966.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EB Prepaid income (2) | 69 263.00 | 60 641.00 | | 69 263.00 |
EC TOTAL (IV) | 241 688.00 | 283 216.00 | | 241 688.00 |
EE Grand total (I to V) | 1 042 525.00 | 998 461.00 | | 1 042 525.00 |
EG Accrued income and payables due within one year | 241 688.00 | 283 216.00 | | 241 688.00 |
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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 | 1 316 630.00 | 2 250.00 | 1 318 880.00 | 1 316 630.00 |
FJ Net sales | 1 316 630.00 | 2 250.00 | 1 318 880.00 | 1 316 630.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 318 897.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 473 655.00 | |
FX Taxes, duties, and similar payments | | | 5 203.00 | |
FY Salaries and Wages | | | 390 327.00 | |
FZ Social Security Contributions | | | 146 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 019 433.00 | |
GG - OPERATING RESULT (I - II) | | | 299 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 40.00 | | |
HK Income tax | 83 850.00 | 53 650.00 | | 83 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 897.00 | 1 071 749.00 | | 1 318 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 283.00 | 914 104.00 | | 1 103 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 614.00 | 157 645.00 | | 215 614.00 |
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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 | 508 757.00 | | 8 557.00 | 508 757.00 |
I4 DECREASES Grand Total | | 100 000.00 | 417 314.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | 8 557.00 | 8 757.00 |
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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 | 103 427.00 | 4 058.00 | 100 000.00 | 103 427.00 |
PE DEPRECIATION Total including other intangible assets | 100 000.00 | | 100 000.00 | 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427.00 | 4 058.00 | | 3 427.00 |
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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 | 30 175.00 | 30 175.00 | | 30 175.00 |
8C Staff and Related Accounts | 23 049.00 | 23 049.00 | | 23 049.00 |
8D Social Security and Other Social Organizations | 40 214.00 | 40 214.00 | | 40 214.00 |
8E Income Taxes | 30 201.00 | 30 201.00 | | 30 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
8L Deferred income | 69 263.00 | 69 263.00 | | 69 263.00 |
UX Other trade receivables | 92 432.00 | 92 432.00 | | 92 432.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 059.00 | 3 059.00 | | 3 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 219.00 | 101 219.00 | | 101 219.00 |
VW VAT | 44 443.00 | 44 443.00 | | 44 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 688.00 | 241 688.00 | | 241 688.00 |
