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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 15 232.00 | 5 257.00 | 9 974.00 | 15 232.00 |
AT Other tangible assets | 10 302.00 | 2 595.00 | 7 706.00 | 10 302.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 102 184.00 | 7 853.00 | 94 331.00 | 102 184.00 |
BX Customers and related accounts | 824 663.00 | | 824 663.00 | 824 663.00 |
BZ Other receivables | 843 432.00 | | 843 432.00 | 843 432.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 1 668 669.00 | | 1 668 669.00 | 1 668 669.00 |
CO Grand total (0 to V) | 1 770 854.00 | 7 853.00 | 1 763 001.00 | 1 770 854.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 243 367.00 | 130 378.00 | | 243 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 857.00 | 147 618.00 | | 184 857.00 |
DL TOTAL (I) | 455 725.00 | 305 497.00 | | 455 725.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | 10 393.00 | | 962.00 |
DX Trade payables and related accounts | 74 331.00 | 181 710.00 | | 74 331.00 |
DY Tax and social security liabilities | 679 890.00 | 511 982.00 | | 679 890.00 |
EA Other liabilities | 552 090.00 | 493 427.00 | | 552 090.00 |
EC TOTAL (IV) | 1 307 275.00 | 1 197 514.00 | | 1 307 275.00 |
EE Grand total (I to V) | 1 763 001.00 | 1 503 011.00 | | 1 763 001.00 |
EG Accrued income and payables due within one year | 1 307 275.00 | 1 197 514.00 | | 1 307 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 10 393.00 | | 962.00 |
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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 | 3 186 204.00 | | 3 186 204.00 | 3 186 204.00 |
FJ Net sales | 3 186 204.00 | | 3 186 204.00 | 3 186 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 693.00 | |
FQ Other income | | | 9 865.00 | |
FR Total operating income (I) | | | 3 205 763.00 | |
FS Purchases of goods (including customs duties) | | | 14 292.00 | |
FW Other purchases and external expenses | | | 1 026 008.00 | |
FX Taxes, duties, and similar payments | | | 37 398.00 | |
FY Salaries and Wages | | | 1 514 248.00 | |
FZ Social Security Contributions | | | 348 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 2 946 609.00 | |
GG - OPERATING RESULT (I - II) | | | 259 153.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | | | -301.00 |
HJ Employee participation in company results | 2 021.00 | | | 2 021.00 |
HK Income tax | 72 006.00 | 26 935.00 | | 72 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 795.00 | 2 973 642.00 | | 3 205 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 937.00 | 2 826 023.00 | | 3 020 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 857.00 | 147 618.00 | | 184 857.00 |
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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 | 100 289.00 | | 1 895.00 | 100 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 102 184.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 639.00 | | 1 895.00 | 23 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 4 463.00 | 3 389.00 | | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 3 389.00 | | 4 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 693.00 | | 9 693.00 | 9 693.00 |
7B Total provisions for depreciation | 9 693.00 | | 9 693.00 | 9 693.00 |
7C Grand total | 9 693.00 | | 9 693.00 | 9 693.00 |
UE of which provisions and reversals: - Operating | | | 9 693.00 | |
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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 | 74 331.00 | 74 331.00 | | 74 331.00 |
8C Staff and Related Accounts | 345 628.00 | 345 628.00 | | 345 628.00 |
8D Social Security and Other Social Organizations | 120 080.00 | 120 080.00 | | 120 080.00 |
8E Income Taxes | 45 071.00 | 45 071.00 | | 45 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 090.00 | 552 090.00 | | 552 090.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 824 663.00 | 824 663.00 | | 824 663.00 |
UZ Social Security, other social security organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
VB VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VC Group and associates | 580 623.00 | 580 623.00 | | 580 623.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VM Income taxes | 99 970.00 | 99 970.00 | | 99 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 408.00 | 134 408.00 | | 134 408.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 319.00 | 1 670 319.00 | | 1 670 319.00 |
VW VAT | 165 735.00 | 165 735.00 | | 165 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 275.00 | 1 307 275.00 | | 1 307 275.00 |
