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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 870.00 | | 229 870.00 | 229 870.00 |
BJ TOTAL (I) | 229 870.00 | | 229 870.00 | 229 870.00 |
BX Customers and related accounts | 370 820.00 | | 370 820.00 | 370 820.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CF Cash and cash equivalents | 2 458 778.00 | | 2 458 778.00 | 2 458 778.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 840 745.00 | | 2 840 745.00 | 2 840 745.00 |
CO Grand total (0 to V) | 3 070 615.00 | | 3 070 615.00 | 3 070 615.00 |
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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 | 67 556.00 | 43 855.00 | | 67 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 117.00 | 773 700.00 | | 2 077 117.00 |
DL TOTAL (I) | 2 254 673.00 | 927 556.00 | | 2 254 673.00 |
DX Trade payables and related accounts | 153 522.00 | 168 320.00 | | 153 522.00 |
DY Tax and social security liabilities | 581 440.00 | 196 626.00 | | 581 440.00 |
EA Other liabilities | 80 978.00 | | | 80 978.00 |
EC TOTAL (IV) | 815 941.00 | 364 947.00 | | 815 941.00 |
EE Grand total (I to V) | 3 070 615.00 | 1 292 503.00 | | 3 070 615.00 |
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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 | 3 724 422.00 | 18 750.00 | 3 743 172.00 | 3 724 422.00 |
FJ Net sales | 3 724 422.00 | 18 750.00 | 3 743 172.00 | 3 724 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 858 981.00 | |
FW Other purchases and external expenses | | | 259 933.00 | |
FX Taxes, duties, and similar payments | | | 75 808.00 | |
FY Salaries and Wages | | | 392 807.00 | |
FZ Social Security Contributions | | | 126 485.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 855 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 003 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 115 800.00 | | | 115 800.00 |
HH Total exceptional expenses (VIII) | 115 800.00 | | | 115 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 800.00 | | | -115 800.00 |
HK Income tax | 810 325.00 | 325 865.00 | | 810 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 981.00 | 1 544 134.00 | | 3 858 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 864.00 | 770 433.00 | | 1 781 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 117.00 | 773 700.00 | | 2 077 117.00 |
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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 | 229 870.00 | | | 229 870.00 |
I4 DECREASES Grand Total | | | 229 870.00 | |
IO DECREASES Total including other intangible assets | | | 229 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 870.00 | | | 229 870.00 |
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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 | 153 522.00 | 153 522.00 | | 153 522.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 4 916.00 | 4 916.00 | | 4 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 979.00 | 80 979.00 | | 80 979.00 |
UX Other trade receivables | 370 820.00 | 370 820.00 | | 370 820.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VM Income taxes | 325 864.00 | 325 864.00 | | 325 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 815.00 | 19 815.00 | | 19 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 831.00 | 707 831.00 | | 707 831.00 |
VW VAT | 40 357.00 | 40 357.00 | | 40 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 991.00 | 303 991.00 | | 303 991.00 |
