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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 88 333.00 | 37 024.00 | 51 309.00 | 88 333.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 226 022.00 | 37 024.00 | 188 998.00 | 226 022.00 |
BX Customers and related accounts | 265 882.00 | 1 100.00 | 264 782.00 | 265 882.00 |
BZ Other receivables | 35 797.00 | | 35 797.00 | 35 797.00 |
CD Marketable securities | 387 871.00 | | 387 871.00 | 387 871.00 |
CF Cash and cash equivalents | 360 614.00 | | 360 614.00 | 360 614.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 1 054 781.00 | 1 100.00 | 1 053 681.00 | 1 054 781.00 |
CO Grand total (0 to V) | 1 280 803.00 | 38 124.00 | 1 242 679.00 | 1 280 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 634 038.00 | 665 427.00 | | 634 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 936.00 | 268 611.00 | | 190 936.00 |
DL TOTAL (I) | 989 974.00 | 1 099 038.00 | | 989 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 191.00 | 42 651.00 | | 98 191.00 |
DX Trade payables and related accounts | 25 550.00 | 15 435.00 | | 25 550.00 |
DY Tax and social security liabilities | 128 963.00 | 110 727.00 | | 128 963.00 |
EA Other liabilities | | 357.00 | | |
EC TOTAL (IV) | 252 705.00 | 169 170.00 | | 252 705.00 |
EE Grand total (I to V) | 1 242 679.00 | 1 268 208.00 | | 1 242 679.00 |
EG Accrued income and payables due within one year | 252 705.00 | 169 170.00 | | 252 705.00 |
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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 | 1 026 901.00 | | 1 026 901.00 | 1 026 901.00 |
FJ Net sales | 1 026 901.00 | | 1 026 901.00 | 1 026 901.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 027 001.00 | |
FW Other purchases and external expenses | | | 211 602.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 320 057.00 | |
FZ Social Security Contributions | | | 145 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 705 129.00 | |
GG - OPERATING RESULT (I - II) | | | 321 871.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -516.00 | -9 030.00 | | -516.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 609.00 | 407.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 10 750.00 | | | 10 750.00 |
HG Exceptional depreciation and provisions | 47 158.00 | 243.00 | | 47 158.00 |
HH Total exceptional expenses (VIII) | 59 517.00 | 650.00 | | 59 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 517.00 | -650.00 | | -59 517.00 |
HK Income tax | 71 593.00 | 100 340.00 | | 71 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 175.00 | 1 046 711.00 | | 1 027 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 239.00 | 778 100.00 | | 836 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 936.00 | 268 611.00 | | 190 936.00 |
HP References: Equipment leasing | 8 721.00 | 8 721.00 | | 8 721.00 |
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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 | 289 426.00 | | 43 829.00 | 289 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 801.00 | 2 689.00 | |
I4 DECREASES Grand Total | | 107 233.00 | 226 022.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 432.00 | 88 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 948.00 | | 41 816.00 | 145 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478.00 | | 2 013.00 | 8 478.00 |
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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 | 72 921.00 | 63 535.00 | 99 431.00 | 72 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 921.00 | 63 535.00 | 99 431.00 | 72 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
8C Staff and Related Accounts | 21 828.00 | 21 828.00 | | 21 828.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
UT Other financial assets | 2 689.00 | 2 689.00 | | 2 689.00 |
UX Other trade receivables | 254 995.00 | 254 995.00 | | 254 995.00 |
UZ Social Security, other social security organizations | 1 207.00 | 1 207.00 | | 1 207.00 |
VA Doubtful or disputed receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VI Group and Associates | 98 191.00 | 98 191.00 | | 98 191.00 |
VM Income taxes | 28 747.00 | 28 747.00 | | 28 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 248.00 | 12 248.00 | | 12 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 986.00 | 308 986.00 | | 308 986.00 |
VW VAT | 56 762.00 | 56 762.00 | | 56 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 705.00 | 252 705.00 | | 252 705.00 |
