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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 | 83 524.00 | 43 391.00 | 40 133.00 | 83 524.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 251 076.00 | 43 391.00 | 207 685.00 | 251 076.00 |
BX Customers and related accounts | 328 845.00 | 1 100.00 | 327 745.00 | 328 845.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CD Marketable securities | 87 581.00 | | 87 581.00 | 87 581.00 |
CF Cash and cash equivalents | 848 492.00 | | 848 492.00 | 848 492.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 1 275 371.00 | 1 100.00 | 1 274 271.00 | 1 275 371.00 |
CO Grand total (0 to V) | 1 526 446.00 | 44 491.00 | 1 481 955.00 | 1 526 446.00 |
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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 | 224 974.00 | 634 038.00 | | 224 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 111.00 | 190 936.00 | | 416 111.00 |
DL TOTAL (I) | 806 084.00 | 989 974.00 | | 806 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 931.00 | 98 191.00 | | 401 931.00 |
DX Trade payables and related accounts | 17 080.00 | 25 550.00 | | 17 080.00 |
DY Tax and social security liabilities | 254 666.00 | 128 963.00 | | 254 666.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 675 871.00 | 252 705.00 | | 675 871.00 |
EE Grand total (I to V) | 1 481 955.00 | 1 242 679.00 | | 1 481 955.00 |
EG Accrued income and payables due within one year | 675 871.00 | 252 705.00 | | 675 871.00 |
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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 | 1 307 048.00 | | 1 307 048.00 | 1 307 048.00 |
FJ Net sales | 1 307 048.00 | | 1 307 048.00 | 1 307 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 1 309 027.00 | |
FW Other purchases and external expenses | | | 200 079.00 | |
FX Taxes, duties, and similar payments | | | 9 348.00 | |
FY Salaries and Wages | | | 341 525.00 | |
FZ Social Security Contributions | | | 145 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 967.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 715 268.00 | |
GG - OPERATING RESULT (I - II) | | | 593 760.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
A2 TOTAL ASSETS | | -516.00 | | |
A4 Equity method investments | 150.00 | 100.00 | | 150.00 |
HE Exceptional expenses on management operations | 60.00 | 1 609.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 18 674.00 | 700.00 | | 18 674.00 |
HG Exceptional depreciation and provisions | 330.00 | 47 158.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 19 064.00 | 49 467.00 | | 19 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 064.00 | -49 467.00 | | -19 064.00 |
HK Income tax | 158 717.00 | 71 593.00 | | 158 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 159.00 | 1 017 125.00 | | 1 309 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 048.00 | 826 189.00 | | 893 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 111.00 | 190 936.00 | | 416 111.00 |
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 | 226 022.00 | | 39 659.00 | 226 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 675.00 | 7 552.00 | |
I4 DECREASES Grand Total | | 14 605.00 | 251 076.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 930.00 | 108 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 333.00 | | 33 121.00 | 88 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689.00 | | 6 538.00 | 2 689.00 |
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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 | 37 024.00 | 19 297.00 | 12 930.00 | 37 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 024.00 | 19 297.00 | 12 930.00 | 37 024.00 |
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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 | 17 080.00 | 17 080.00 | | 17 080.00 |
8C Staff and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 43 488.00 | 43 488.00 | | 43 488.00 |
8E Income Taxes | 87 121.00 | 87 121.00 | | 87 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
UX Other trade receivables | 317 958.00 | 317 958.00 | | 317 958.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 6 029.00 | 6 029.00 | | 6 029.00 |
VI Group and Associates | 401 931.00 | 401 931.00 | | 401 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 028.00 | 13 028.00 | | 13 028.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 850.00 | 339 298.00 | 7 552.00 | 346 850.00 |
VW VAT | 80 748.00 | 80 748.00 | | 80 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 871.00 | 675 871.00 | | 675 871.00 |
