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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 20 778.00 | 5 933.00 | 14 845.00 | 20 778.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 692 536.00 | 5 933.00 | 686 603.00 | 692 536.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 401 036.00 | 4 384.00 | 396 652.00 | 401 036.00 |
BZ Other receivables | 20 757.00 | | 20 757.00 | 20 757.00 |
CF Cash and cash equivalents | 491 855.00 | | 491 855.00 | 491 855.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 918 524.00 | 4 384.00 | 914 140.00 | 918 524.00 |
CO Grand total (0 to V) | 1 611 060.00 | 10 317.00 | 1 600 744.00 | 1 611 060.00 |
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| 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 | 371 212.00 | 200 797.00 | | 371 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 123.00 | 170 413.00 | | 180 123.00 |
DL TOTAL (I) | 661 335.00 | 481 210.00 | | 661 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 808.00 | 981 143.00 | | 785 808.00 |
DX Trade payables and related accounts | 20 011.00 | 66 651.00 | | 20 011.00 |
DY Tax and social security liabilities | 133 590.00 | 208 874.00 | | 133 590.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 939 409.00 | 1 256 671.00 | | 939 409.00 |
EE Grand total (I to V) | 1 600 744.00 | 1 737 881.00 | | 1 600 744.00 |
EG Accrued income and payables due within one year | 168 808.00 | 1 256 671.00 | | 168 808.00 |
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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 | 1 229 452.00 | 90 802.00 | 1 320 254.00 | 1 229 452.00 |
FJ Net sales | 1 229 452.00 | 90 802.00 | 1 320 254.00 | 1 229 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 320 625.00 | |
FW Other purchases and external expenses | | | 467 106.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 388 507.00 | |
FZ Social Security Contributions | | | 141 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 011 883.00 | |
GG - OPERATING RESULT (I - II) | | | 308 742.00 | |
GR Interest and similar expenses | | | 25 580.00 | |
GU Total financial expenses (VI) | | | 25 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 30 580.00 | 2.00 | | 30 580.00 |
HH Total exceptional expenses (VIII) | 30 580.00 | 2.00 | | 30 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 580.00 | -1.00 | | -30 580.00 |
HK Income tax | 72 459.00 | 79 181.00 | | 72 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 625.00 | 888 646.00 | | 1 320 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 502.00 | 718 233.00 | | 1 140 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 123.00 | 170 413.00 | | 180 123.00 |
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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 | 683 308.00 | | 29 045.00 | 683 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 577.00 | 21 758.00 | |
I4 DECREASES Grand Total | | 19 817.00 | 692 536.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 20 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 531.00 | | 7 487.00 | 14 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 777.00 | | 21 558.00 | 18 777.00 |
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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 | 2 352.00 | 3 581.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352.00 | 3 581.00 | | 2 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 384.00 | | | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | | | 4 384.00 |
7C Grand total | 4 384.00 | | | 4 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770 845.00 | 244.00 | | 770 845.00 |
8B Suppliers and Related Accounts | 20 011.00 | 20 011.00 | | 20 011.00 |
8C Staff and Related Accounts | 24 726.00 | 24 726.00 | | 24 726.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
UT Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
UX Other trade receivables | 395 776.00 | 395 776.00 | | 395 776.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 5 261.00 | 5 261.00 | | 5 261.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VI Group and Associates | 14 963.00 | 14 963.00 | | 14 963.00 |
VJ Loans taken out during the year | 3 747.00 | | | 3 747.00 |
VK Loans repaid during the year | 79 706.00 | | | 79 706.00 |
VM Income taxes | 13 812.00 | 13 812.00 | | 13 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 673.00 | 425 915.00 | 21 758.00 | 447 673.00 |
VW VAT | 78 558.00 | 78 558.00 | | 78 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 409.00 | 168 808.00 | | 939 409.00 |
