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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
BH Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
BJ TOTAL (I) | 291 519.00 | | 291 519.00 | 291 519.00 |
BX Customers and related accounts | 561 662.00 | 16 400.00 | 545 262.00 | 561 662.00 |
BZ Other receivables | 194 307.00 | | 194 307.00 | 194 307.00 |
CD Marketable securities | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 236 676.00 | | 236 676.00 | 236 676.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 001 827.00 | 16 400.00 | 985 427.00 | 1 001 827.00 |
CO Grand total (0 to V) | 1 293 345.00 | 16 400.00 | 1 276 945.00 | 1 293 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 430 084.00 | 205 085.00 | | 430 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 007.00 | 224 999.00 | | 204 007.00 |
DL TOTAL (I) | 1 074 091.00 | 870 084.00 | | 1 074 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 880.00 | 52 930.00 | | 13 880.00 |
DX Trade payables and related accounts | 77 925.00 | 166 624.00 | | 77 925.00 |
DY Tax and social security liabilities | 111 050.00 | 113 903.00 | | 111 050.00 |
EA Other liabilities | | 3 120.00 | | |
EC TOTAL (IV) | 202 855.00 | 336 577.00 | | 202 855.00 |
EE Grand total (I to V) | 1 276 945.00 | 1 206 660.00 | | 1 276 945.00 |
EG Accrued income and payables due within one year | 202 855.00 | 336 577.00 | | 202 855.00 |
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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 | 807 900.00 | | 807 900.00 | 807 900.00 |
FJ Net sales | 807 900.00 | | 807 900.00 | 807 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FR Total operating income (I) | | | 814 346.00 | |
FW Other purchases and external expenses | | | 513 666.00 | |
FX Taxes, duties, and similar payments | | | 7 217.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 532 630.00 | |
GG - OPERATING RESULT (I - II) | | | 281 717.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 000.00 | | |
HK Income tax | 79 682.00 | 87 735.00 | | 79 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 319.00 | 807 948.00 | | 816 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 312.00 | 582 949.00 | | 612 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 007.00 | 224 999.00 | | 204 007.00 |
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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 | 291 519.00 | | | 291 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 519.00 | |
I4 DECREASES Grand Total | | | 291 519.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | | 11 519.00 |
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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 | 77 925.00 | 77 925.00 | | 77 925.00 |
8D Social Security and Other Social Organizations | 111 050.00 | 111 050.00 | | 111 050.00 |
UT Other financial assets | 11 519.00 | | 11 519.00 | 11 519.00 |
UX Other trade receivables | 561 662.00 | 561 662.00 | | 561 662.00 |
VI Group and Associates | 13 880.00 | 13 880.00 | | 13 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 307.00 | 194 307.00 | | 194 307.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 773.00 | 761 255.00 | 11 519.00 | 772 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 855.00 | 202 855.00 | | 202 855.00 |
