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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 |
AT Other tangible assets | 1 879.00 | 1 858.00 | 20.00 | 1 879.00 |
BJ TOTAL (I) | 21 879.00 | 1 858.00 | 20 020.00 | 21 879.00 |
BX Customers and related accounts | 111 242.00 | | 111 242.00 | 111 242.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 202 417.00 | | 202 417.00 | 202 417.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 318 284.00 | | 318 284.00 | 318 284.00 |
CO Grand total (0 to V) | 340 162.00 | 1 858.00 | 338 304.00 | 340 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 454.00 | 98 720.00 | | 100 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 476.00 | 1 733.00 | | 63 476.00 |
DL TOTAL (I) | 174 930.00 | 111 454.00 | | 174 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 1 269.00 | | 779.00 |
DX Trade payables and related accounts | 5 249.00 | 3 330.00 | | 5 249.00 |
DY Tax and social security liabilities | 23 440.00 | 11 286.00 | | 23 440.00 |
EA Other liabilities | 133 905.00 | 106 000.00 | | 133 905.00 |
EC TOTAL (IV) | 163 374.00 | 121 885.00 | | 163 374.00 |
EE Grand total (I to V) | 338 304.00 | 233 339.00 | | 338 304.00 |
EG Accrued income and payables due within one year | 163 374.00 | 121 885.00 | | 163 374.00 |
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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 | 283 979.00 | | 283 979.00 | 283 979.00 |
FJ Net sales | 283 979.00 | | 283 979.00 | 283 979.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 537.00 | |
FW Other purchases and external expenses | | | 37 738.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 163 297.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 680.00 | |
GG - OPERATING RESULT (I - II) | | | 79 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 2 172.00 | | 550.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 16 380.00 | -386.00 | | 16 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 537.00 | 221 833.00 | | 286 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 060.00 | 220 099.00 | | 223 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 476.00 | 1 733.00 | | 63 476.00 |
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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 | 21 879.00 | | | 21 879.00 |
I4 DECREASES Grand Total | | | 21 879.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879.00 | | | 1 879.00 |
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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 | 1 642.00 | 216.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642.00 | 216.00 | | 1 642.00 |
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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 | 5 249.00 | 5 249.00 | | 5 249.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
8E Income Taxes | 16 380.00 | 16 380.00 | | 16 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 905.00 | 133 905.00 | | 133 905.00 |
UX Other trade receivables | 111 242.00 | | | 111 242.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 744.00 | | | 744.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | | | 1 217.00 |
VS Prepaid expenses | 2 567.00 | | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 867.00 | 115 867.00 | | 115 867.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 374.00 | 163 374.00 | | 163 374.00 |
