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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 974.00 | 9 451.00 | 13 523.00 | 22 974.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 528 982.00 | 10 451.00 | 518 531.00 | 528 982.00 |
BX Customers and related accounts | 197 166.00 | | 197 166.00 | 197 166.00 |
BZ Other receivables | 77 433.00 | | 77 433.00 | 77 433.00 |
CF Cash and cash equivalents | 1 976 188.00 | | 1 976 188.00 | 1 976 188.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 2 253 586.00 | | 2 253 586.00 | 2 253 586.00 |
CO Grand total (0 to V) | 2 782 568.00 | 10 451.00 | 2 772 117.00 | 2 782 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 140 058.00 | 60 965.00 | | 140 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 945.00 | 149 093.00 | | 48 945.00 |
DL TOTAL (I) | 299 003.00 | 320 058.00 | | 299 003.00 |
DU Loans and Debts from Credit Institutions (3) | 233 663.00 | 289 936.00 | | 233 663.00 |
DX Trade payables and related accounts | 111 182.00 | 83 788.00 | | 111 182.00 |
DY Tax and social security liabilities | 142 908.00 | 200 207.00 | | 142 908.00 |
EA Other liabilities | 1 985 361.00 | 1 451 555.00 | | 1 985 361.00 |
EC TOTAL (IV) | 2 473 114.00 | 2 025 486.00 | | 2 473 114.00 |
EE Grand total (I to V) | 2 772 117.00 | 2 345 544.00 | | 2 772 117.00 |
EG Accrued income and payables due within one year | 2 296 569.00 | 1 791 823.00 | | 2 296 569.00 |
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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 | -3 196.00 | | -3 196.00 | -3 196.00 |
FG Production sold - services | 547 901.00 | | 547 901.00 | 547 901.00 |
FJ Net sales | 544 705.00 | | 544 705.00 | 544 705.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 553 174.00 | |
FW Other purchases and external expenses | | | 118 018.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 304 500.00 | |
FZ Social Security Contributions | | | 60 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 490 346.00 | |
GG - OPERATING RESULT (I - II) | | | 62 828.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | 20 387.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 307.00 | 22 657.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 22 657.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -22 657.00 | | -307.00 |
HK Income tax | 9 639.00 | 51 098.00 | | 9 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 174.00 | 984 751.00 | | 553 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 229.00 | 835 658.00 | | 504 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 945.00 | 149 093.00 | | 48 945.00 |
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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 | 518 662.00 | | 10 321.00 | 518 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 009.00 | |
I4 DECREASES Grand Total | | | 528 982.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | 10 321.00 | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009.00 | | | 10 009.00 |
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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 | 7 610.00 | 2 841.00 | | 7 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 610.00 | 2 841.00 | | 7 610.00 |
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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 | 111 182.00 | 111 182.00 | | 111 182.00 |
8C Staff and Related Accounts | 94 945.00 | 94 945.00 | | 94 945.00 |
8D Social Security and Other Social Organizations | 44 444.00 | 44 444.00 | | 44 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985 361.00 | 1 985 361.00 | | 1 985 361.00 |
UT Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
UX Other trade receivables | 197 166.00 | 197 166.00 | | 197 166.00 |
UZ Social Security, other social security organizations | 45 443.00 | 45 443.00 | | 45 443.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VG Loans with a maturity of up to one year at origin | 233 663.00 | 57 118.00 | 176 545.00 | 233 663.00 |
VK Loans repaid during the year | 56 273.00 | | | 56 273.00 |
VM Income taxes | 15 808.00 | 15 808.00 | | 15 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
VS Prepaid expenses | 2 799.00 | 2 799.00 | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 407.00 | 277 398.00 | 10 009.00 | 287 407.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 114.00 | 2 296 569.00 | 176 545.00 | 2 473 114.00 |
