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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 20 700.00 | | 20 700.00 | 20 700.00 |
BX Customers and related accounts | 79 798.00 | | 79 798.00 | 79 798.00 |
BZ Other receivables | 79 300.00 | | 79 300.00 | 79 300.00 |
CF Cash and cash equivalents | 297 462.00 | | 297 462.00 | 297 462.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 457 893.00 | | 457 893.00 | 457 893.00 |
CO Grand total (0 to V) | 478 593.00 | | 478 593.00 | 478 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DG Other reserves | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 126.00 | | | 51 126.00 |
DL TOTAL (I) | 324 201.00 | | | 324 201.00 |
DP Provisions for Risks | 26 600.00 | | | 26 600.00 |
DR TOTAL (IV) | 26 600.00 | | | 26 600.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | | | 1 130.00 |
DX Trade payables and related accounts | 27 079.00 | | | 27 079.00 |
DY Tax and social security liabilities | 83 841.00 | | | 83 841.00 |
EA Other liabilities | 14 890.00 | | | 14 890.00 |
EC TOTAL (IV) | 127 792.00 | | | 127 792.00 |
EE Grand total (I to V) | 478 593.00 | | | 478 593.00 |
EG Accrued income and payables due within one year | 127 792.00 | | | 127 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 957 676.00 | | 957 676.00 | 957 676.00 |
FJ Net sales | 958 491.00 | | 958 491.00 | 958 491.00 |
FO Operating subsidies | | | 153 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 118 004.00 | |
FS Purchases of goods (including customs duties) | | | 368.00 | |
FW Other purchases and external expenses | | | 502 636.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 402 613.00 | |
FZ Social Security Contributions | | | 105 029.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 017 737.00 | |
GG - OPERATING RESULT (I - II) | | | 100 267.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 870.00 | | | 5 870.00 |
HE Exceptional expenses on management operations | 5 730.00 | | | 5 730.00 |
HG Exceptional depreciation and provisions | 26 600.00 | | | 26 600.00 |
HH Total exceptional expenses (VIII) | 32 330.00 | | | 32 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 330.00 | | | -32 330.00 |
HK Income tax | 17 034.00 | | | 17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 227.00 | | | 1 118 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 101.00 | | | 1 067 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 126.00 | | | 51 126.00 |
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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 | 20 000.00 | | 700.00 | 20 000.00 |
I4 DECREASES Grand Total | | | 20 700.00 | |
IO DECREASES Total including other intangible assets | | | 20 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 700.00 | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 600.00 | | |
7C Grand total | | 26 600.00 | | |
UJ - Exceptional | | 26 600.00 | | |
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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 | 27 079.00 | 27 079.00 | | 27 079.00 |
8C Staff and Related Accounts | 27 471.00 | 27 471.00 | | 27 471.00 |
8D Social Security and Other Social Organizations | 25 167.00 | 25 167.00 | | 25 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
UX Other trade receivables | 79 798.00 | 79 798.00 | | 79 798.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 4 562.00 | 4 562.00 | | 4 562.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VM Income taxes | 27 851.00 | 27 851.00 | | 27 851.00 |
VP Miscellaneous | 29 836.00 | 29 836.00 | | 29 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 286.00 | 16 286.00 | | 16 286.00 |
VS Prepaid expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 432.00 | 160 432.00 | | 160 432.00 |
VW VAT | 28 427.00 | 28 427.00 | | 28 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 792.00 | 127 792.00 | | 127 792.00 |
