| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 870.00 | | 229 870.00 | 229 870.00 |
BJ TOTAL (I) | 229 870.00 | | 229 870.00 | 229 870.00 |
BX Customers and related accounts | 494 295.00 | | 494 295.00 | 494 295.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 566 974.00 | | 566 974.00 | 566 974.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 062 633.00 | | 1 062 633.00 | 1 062 633.00 |
CO Grand total (0 to V) | 1 292 503.00 | | 1 292 503.00 | 1 292 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 43 855.00 | 1 083.00 | | 43 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 700.00 | 592 771.00 | | 773 700.00 |
DL TOTAL (I) | 927 556.00 | 703 855.00 | | 927 556.00 |
DX Trade payables and related accounts | 168 320.00 | 331 414.00 | | 168 320.00 |
DY Tax and social security liabilities | 196 626.00 | 31 448.00 | | 196 626.00 |
EC TOTAL (IV) | 364 947.00 | 362 863.00 | | 364 947.00 |
EE Grand total (I to V) | 1 292 503.00 | 1 066 718.00 | | 1 292 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 533 381.00 | 10 750.00 | 1 544 131.00 | 1 533 381.00 |
FJ Net sales | 1 533 381.00 | 10 750.00 | 1 544 131.00 | 1 533 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 544 134.00 | |
FW Other purchases and external expenses | | | 271 055.00 | |
FX Taxes, duties, and similar payments | | | 34 163.00 | |
FY Salaries and Wages | | | 21 156.00 | |
FZ Social Security Contributions | | | 118 189.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 444 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 54 750.00 | | |
HH Total exceptional expenses (VIII) | | 54 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 750.00 | | |
HK Income tax | 325 865.00 | 256 387.00 | | 325 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 134.00 | 1 270 426.00 | | 1 544 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 433.00 | 677 655.00 | | 770 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 700.00 | 592 771.00 | | 773 700.00 |
| |
| 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 | 220 000.00 | | 9 870.00 | 220 000.00 |
I4 DECREASES Grand Total | | | 229 870.00 | |
IO DECREASES Total including other intangible assets | | | 229 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | 9 870.00 | 220 000.00 |
| |
| 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 | 168 320.00 | 168 320.00 | | 168 320.00 |
8C Staff and Related Accounts | 1 305.00 | 1 305.00 | | 1 305.00 |
8D Social Security and Other Social Organizations | 111 441.00 | 111 441.00 | | 111 441.00 |
8E Income Taxes | 77 629.00 | 77 629.00 | | 77 629.00 |
UX Other trade receivables | 494 295.00 | 494 295.00 | | 494 295.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 658.00 | 495 658.00 | | 495 658.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 947.00 | 364 947.00 | | 364 947.00 |
