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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 14 437.00 | 9 871.00 | 4 566.00 | 14 437.00 |
AT Other tangible assets | 55 427.00 | 45 837.00 | 9 591.00 | 55 427.00 |
BJ TOTAL (I) | 249 864.00 | 55 707.00 | 194 157.00 | 249 864.00 |
BP Services in progress | 68 155.00 | | 68 155.00 | 68 155.00 |
BX Customers and related accounts | 224 560.00 | 5 972.00 | 218 588.00 | 224 560.00 |
BZ Other receivables | 3 503.00 | | 3 503.00 | 3 503.00 |
CF Cash and cash equivalents | 399 045.00 | | 399 045.00 | 399 045.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 701 588.00 | 5 972.00 | 695 616.00 | 701 588.00 |
CO Grand total (0 to V) | 951 452.00 | 61 679.00 | 889 773.00 | 951 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 179 146.00 | 306 210.00 | | 179 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 570.00 | 72 082.00 | | 336 570.00 |
DL TOTAL (I) | 635 716.00 | 598 292.00 | | 635 716.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | 16 448.00 | | 6 093.00 |
DX Trade payables and related accounts | 5 842.00 | 9 667.00 | | 5 842.00 |
DY Tax and social security liabilities | 207 998.00 | 170 420.00 | | 207 998.00 |
EA Other liabilities | 2 902.00 | 16 290.00 | | 2 902.00 |
EB Prepaid income (2) | 31 222.00 | 18 310.00 | | 31 222.00 |
EC TOTAL (IV) | 254 057.00 | 231 175.00 | | 254 057.00 |
EE Grand total (I to V) | 889 773.00 | 839 467.00 | | 889 773.00 |
EG Accrued income and payables due within one year | 254 057.00 | 231 175.00 | | 254 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 984 225.00 | | 984 225.00 | 984 225.00 |
FJ Net sales | 984 225.00 | | 984 225.00 | 984 225.00 |
FM Inventory production | | | 36 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 1 029 031.00 | |
FW Other purchases and external expenses | | | 134 500.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 280 012.00 | |
FZ Social Security Contributions | | | 153 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 582 405.00 | |
GG - OPERATING RESULT (I - II) | | | 446 626.00 | |
GL Other interest and similar income | | | -1 969.00 | |
GP Total financial income (V) | | | -1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -56.00 | | 14 000.00 |
HK Income tax | 122 087.00 | 20 893.00 | | 122 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 062.00 | 619 299.00 | | 1 041 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 492.00 | 547 217.00 | | 704 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 570.00 | 72 082.00 | | 336 570.00 |
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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 | 272 758.00 | | 7 630.00 | 272 758.00 |
I4 DECREASES Grand Total | | 30 525.00 | 249 864.00 | |
IO DECREASES Total including other intangible assets | | | 194 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 525.00 | 55 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 827.00 | | 5 610.00 | 188 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 932.00 | | 2 020.00 | 83 932.00 |
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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 | 77 218.00 | 9 014.00 | 30 525.00 | 77 218.00 |
PE DEPRECIATION Total including other intangible assets | 8 827.00 | 1 044.00 | | 8 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 391.00 | 7 970.00 | 30 525.00 | 68 391.00 |
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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 | 5 842.00 | 5 842.00 | | 5 842.00 |
8C Staff and Related Accounts | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 38 015.00 | 38 015.00 | | 38 015.00 |
8E Income Taxes | 90 913.00 | 90 913.00 | | 90 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
8L Deferred income | 31 222.00 | 31 222.00 | | 31 222.00 |
UX Other trade receivables | 217 394.00 | 217 394.00 | | 217 394.00 |
UZ Social Security, other social security organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
VA Doubtful or disputed receivables | 7 166.00 | 7 166.00 | | 7 166.00 |
VB VAT | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 6 325.00 | 6 323.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 388.00 | 234 388.00 | | 234 388.00 |
VW VAT | 60 384.00 | 60 384.00 | | 60 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 057.00 | 254 057.00 | | 254 057.00 |
