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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 50 000.00 | 247 000.00 | 297 000.00 |
AT Other tangible assets | 4 903.00 | 1 598.00 | 3 305.00 | 4 903.00 |
BH Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
BJ TOTAL (I) | 307 813.00 | 51 598.00 | 256 215.00 | 307 813.00 |
BX Customers and related accounts | 52 094.00 | 7 200.00 | 44 894.00 | 52 094.00 |
BZ Other receivables | 8 196.00 | | 8 196.00 | 8 196.00 |
CF Cash and cash equivalents | 43 740.00 | | 43 740.00 | 43 740.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 106 060.00 | 7 200.00 | 98 860.00 | 106 060.00 |
CO Grand total (0 to V) | 413 873.00 | 58 798.00 | 355 075.00 | 413 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 143 025.00 | 273 389.00 | | 143 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 188.00 | 64 636.00 | | 71 188.00 |
DL TOTAL (I) | 215 313.00 | 339 125.00 | | 215 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 36 000.00 | 3 190.00 | | 36 000.00 |
DY Tax and social security liabilities | 33 266.00 | 63 330.00 | | 33 266.00 |
EA Other liabilities | 1 600.00 | 38 093.00 | | 1 600.00 |
EB Prepaid income (2) | 68 896.00 | 74 850.00 | | 68 896.00 |
EC TOTAL (IV) | 139 762.00 | 179 502.00 | | 139 762.00 |
EE Grand total (I to V) | 355 075.00 | 518 626.00 | | 355 075.00 |
EG Accrued income and payables due within one year | 139 762.00 | 179 502.00 | | 139 762.00 |
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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 | 245 324.00 | | 245 324.00 | 245 324.00 |
FJ Net sales | 245 324.00 | | 245 324.00 | 245 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 246 265.00 | |
FW Other purchases and external expenses | | | 83 669.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 50 508.00 | |
FZ Social Security Contributions | | | 21 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 787.00 | |
GG - OPERATING RESULT (I - II) | | | 78 478.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 14 100.00 | | | 14 100.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 100.00 | -17.00 | | 14 100.00 |
HK Income tax | 21 434.00 | 21 029.00 | | 21 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 409.00 | 327 584.00 | | 260 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 221.00 | 262 948.00 | | 189 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 188.00 | 64 636.00 | | 71 188.00 |
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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 | 314 693.00 | | | 314 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 307 813.00 | |
IO DECREASES Total including other intangible assets | | 1 355.00 | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 525.00 | 4 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 355.00 | | | 298 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 428.00 | | | 10 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 11 783.00 | | 10 185.00 | 11 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | | 1 355.00 | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 428.00 | | 8 830.00 | 10 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | | 7 200.00 | | |
7B Total provisions for depreciation | 50 000.00 | 7 200.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 7 200.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 7 200.00 | | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8C Staff and Related Accounts | 6 081.00 | 6 081.00 | | 6 081.00 |
8D Social Security and Other Social Organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
8E Income Taxes | 12 434.00 | 12 434.00 | | 12 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 68 896.00 | 68 896.00 | | 68 896.00 |
UT Other financial assets | 5 910.00 | | 5 910.00 | 5 910.00 |
UX Other trade receivables | 52 094.00 | 52 094.00 | | 52 094.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 230.00 | 62 320.00 | 5 910.00 | 68 230.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 762.00 | 139 762.00 | | 139 762.00 |
