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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 660 946.00 | | 660 946.00 | 660 946.00 |
AT Other tangible assets | 261 007.00 | 188 389.00 | 72 618.00 | 261 007.00 |
BJ TOTAL (I) | 922 103.00 | 188 539.00 | 733 564.00 | 922 103.00 |
BX Customers and related accounts | 1 268 300.00 | 243 906.00 | 1 024 394.00 | 1 268 300.00 |
BZ Other receivables | 56 090.00 | | 56 090.00 | 56 090.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 106 446.00 | | 106 446.00 | 106 446.00 |
CH Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
CJ TOTAL (II) | 1 536 459.00 | 243 906.00 | 1 292 553.00 | 1 536 459.00 |
CO Grand total (0 to V) | 2 458 562.00 | 432 445.00 | 2 026 117.00 | 2 458 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 785 544.00 | 762 360.00 | | 785 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 23 184.00 | | 70 918.00 |
DL TOTAL (I) | 864 712.00 | 793 794.00 | | 864 712.00 |
DQ Provisions for Expenses | 54 383.00 | 56 183.00 | | 54 383.00 |
DR TOTAL (IV) | 54 383.00 | 56 183.00 | | 54 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 337 041.00 | 335 555.00 | | 337 041.00 |
DX Trade payables and related accounts | 163 307.00 | 171 133.00 | | 163 307.00 |
DY Tax and social security liabilities | 394 741.00 | 375 614.00 | | 394 741.00 |
EA Other liabilities | 93 308.00 | 87 352.00 | | 93 308.00 |
EB Prepaid income (2) | 118 625.00 | 87 172.00 | | 118 625.00 |
EC TOTAL (IV) | 1 107 023.00 | 1 057 893.00 | | 1 107 023.00 |
EE Grand total (I to V) | 2 026 117.00 | 1 907 870.00 | | 2 026 117.00 |
EG Accrued income and payables due within one year | 1 107 023.00 | 1 057 893.00 | | 1 107 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 404 260.00 | |
FJ Net sales | | | 1 404 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 010.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 434 272.00 | |
FW Other purchases and external expenses | | | 399 883.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 687 142.00 | |
FZ Social Security Contributions | | | 222 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 349 996.00 | |
GG - OPERATING RESULT (I - II) | | | 84 276.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 038.00 | |
GP Total financial income (V) | | | 4 038.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 233.00 | | |
HC Reversals of provisions and transfers of expenses | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 20 233.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | | 26 909.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | -6 677.00 | | 1 800.00 |
HK Income tax | 19 197.00 | 6 795.00 | | 19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 111.00 | 1 444 677.00 | | 1 440 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 193.00 | 1 421 493.00 | | 1 369 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 918.00 | 23 184.00 | | 70 918.00 |
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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 | 895 853.00 | | 26 250.00 | 895 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | | | 922 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150.00 | |
IO DECREASES Total including other intangible assets | | | 660 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 946.00 | | | 660 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 757.00 | | 26 250.00 | 234 757.00 |
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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 | 167 625.00 | 20 914.00 | | 167 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 475.00 | 20 914.00 | | 167 475.00 |
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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 | 163 307.00 | 163 307.00 | | 163 307.00 |
8C Staff and Related Accounts | 74 051.00 | 74 051.00 | | 74 051.00 |
8D Social Security and Other Social Organizations | 61 255.00 | 61 255.00 | | 61 255.00 |
8E Income Taxes | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 308.00 | 93 308.00 | | 93 308.00 |
8L Deferred income | 118 625.00 | 118 625.00 | | 118 625.00 |
UX Other trade receivables | 1 266 127.00 | 1 266 127.00 | | 1 266 127.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | -2 655.00 | -2 655.00 | | -2 655.00 |
VA Doubtful or disputed receivables | 773.00 | 773.00 | | 773.00 |
VB VAT | 20 846.00 | 20 846.00 | | 20 846.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 337 041.00 | 337 041.00 | | 337 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 275.00 | 10 275.00 | | 10 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 880.00 | 37 880.00 | | 37 880.00 |
VS Prepaid expenses | 5 624.00 | 5 624.00 | | 5 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 013.00 | 1 330 013.00 | | 1 330 013.00 |
VW VAT | 237 357.00 | 237 357.00 | | 237 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 023.00 | 1 107 023.00 | | 1 107 023.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
