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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 | 59 688.00 | 17 081.00 | 42 607.00 | 59 688.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 568 517.00 | 18 081.00 | 550 436.00 | 568 517.00 |
BX Customers and related accounts | 524 784.00 | 7 470.00 | 517 314.00 | 524 784.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CF Cash and cash equivalents | 1 709 080.00 | | 1 709 080.00 | 1 709 080.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 2 257 131.00 | 7 470.00 | 2 249 661.00 | 2 257 131.00 |
CO Grand total (0 to V) | 2 825 648.00 | 25 551.00 | 2 800 097.00 | 2 825 648.00 |
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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 | 189 003.00 | 140 058.00 | | 189 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 990.00 | 48 945.00 | | 228 990.00 |
DL TOTAL (I) | 527 993.00 | 299 003.00 | | 527 993.00 |
DU Loans and Debts from Credit Institutions (3) | 176 545.00 | 233 663.00 | | 176 545.00 |
DX Trade payables and related accounts | 208 520.00 | 111 182.00 | | 208 520.00 |
DY Tax and social security liabilities | 263 304.00 | 142 908.00 | | 263 304.00 |
EA Other liabilities | 1 623 734.00 | 1 985 361.00 | | 1 623 734.00 |
EC TOTAL (IV) | 2 272 104.00 | 2 473 114.00 | | 2 272 104.00 |
EE Grand total (I to V) | 2 800 097.00 | 2 772 117.00 | | 2 800 097.00 |
EG Accrued income and payables due within one year | 2 153 533.00 | 2 296 569.00 | | 2 153 533.00 |
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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 | -13 043.00 | | -13 043.00 | -13 043.00 |
FG Production sold - services | 1 234 416.00 | | 1 234 416.00 | 1 234 416.00 |
FJ Net sales | 1 221 373.00 | | 1 221 373.00 | 1 221 373.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 944.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 1 228 886.00 | |
FW Other purchases and external expenses | | | 185 158.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 520 345.00 | |
FZ Social Security Contributions | | | 190 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 470.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 919 385.00 | |
GG - OPERATING RESULT (I - II) | | | 309 500.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 944.00 | 1 561.00 | | 6 944.00 |
HE Exceptional expenses on management operations | 1 399.00 | 307.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 307.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -307.00 | | -1 399.00 |
HK Income tax | 76 019.00 | 9 639.00 | | 76 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 886.00 | 553 174.00 | | 1 228 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 896.00 | 504 229.00 | | 999 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 990.00 | 48 945.00 | | 228 990.00 |
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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 | 528 982.00 | | 39 534.00 | 528 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 829.00 | |
I4 DECREASES Grand Total | | | 568 517.00 | |
IO DECREASES Total including other intangible assets | | | 495 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 000.00 | | | 495 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 974.00 | | 36 714.00 | 23 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 009.00 | | 2 820.00 | 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 | 10 451.00 | 7 630.00 | | 10 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 451.00 | 7 630.00 | | 10 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 470.00 | | |
7B Total provisions for depreciation | | 7 470.00 | | |
7C Grand total | | 7 470.00 | | |
UE of which provisions and reversals: - Operating | | 7 470.00 | | |
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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 | 208 520.00 | 208 520.00 | | 208 520.00 |
8C Staff and Related Accounts | 120 069.00 | 120 069.00 | | 120 069.00 |
8D Social Security and Other Social Organizations | 80 046.00 | 80 046.00 | | 80 046.00 |
8E Income Taxes | 57 689.00 | 57 689.00 | | 57 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 734.00 | 1 623 734.00 | | 1 623 734.00 |
UT Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
UX Other trade receivables | 517 314.00 | 517 314.00 | | 517 314.00 |
UZ Social Security, other social security organizations | 1 732.00 | 1 732.00 | | 1 732.00 |
VA Doubtful or disputed receivables | 7 470.00 | 7 470.00 | | 7 470.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 176 545.00 | 57 974.00 | 118 571.00 | 176 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 587.00 | 15 587.00 | | 15 587.00 |
VS Prepaid expenses | 4 274.00 | 4 274.00 | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 880.00 | 548 051.00 | 12 829.00 | 560 880.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 104.00 | 2 153 533.00 | 118 571.00 | 2 272 104.00 |
