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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 587.00 | 7 261.00 | 3 326.00 | 10 587.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 166 541.00 | 7 261.00 | 159 280.00 | 166 541.00 |
BX Customers and related accounts | 498 065.00 | | 498 065.00 | 498 065.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CD Marketable securities | 979 995.00 | | 979 995.00 | 979 995.00 |
CF Cash and cash equivalents | 57 616.00 | | 57 616.00 | 57 616.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 1 547 231.00 | | 1 547 231.00 | 1 547 231.00 |
CO Grand total (0 to V) | 1 713 772.00 | 7 261.00 | 1 706 511.00 | 1 713 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DH Retained earnings | 198 200.00 | | | 198 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 388.00 | | | 38 388.00 |
DL TOTAL (I) | 278 512.00 | | | 278 512.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 38 256.00 | | | 38 256.00 |
DY Tax and social security liabilities | 175 936.00 | | | 175 936.00 |
EA Other liabilities | 1 213 807.00 | | | 1 213 807.00 |
EC TOTAL (IV) | 1 427 999.00 | | | 1 427 999.00 |
EE Grand total (I to V) | 1 706 511.00 | | | 1 706 511.00 |
EG Accrued income and payables due within one year | 1 427 999.00 | | | 1 427 999.00 |
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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 | | | 1 061 534.00 | |
FG Production sold - services | 1 227 524.00 | | 1 227 524.00 | 1 227 524.00 |
FJ Net sales | 1 227 524.00 | | 1 227 524.00 | 1 227 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 236 852.00 | |
FW Other purchases and external expenses | | | 217 318.00 | |
FX Taxes, duties, and similar payments | | | 70 208.00 | |
FY Salaries and Wages | | | 464 626.00 | |
FZ Social Security Contributions | | | 198 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961.00 | |
GB Operating Expenses - Provisions | | | 146 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 218 217.00 | |
GF Total Operating Expenses (II) | | | 1 169 386.00 | |
GG - OPERATING RESULT (I - II) | | | 67 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 500.00 | 2 000.00 | | 500.00 |
HK Income tax | 19 278.00 | | | 19 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 852.00 | | | 1 236 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 464.00 | | | 1 198 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 388.00 | | | 38 388.00 |
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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 | 166 541.00 | | | 166 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 955.00 | |
I4 DECREASES Grand Total | | | 166 541.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 587.00 | | | 10 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 955.00 | | | 5 955.00 |
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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 | 6 300.00 | 961.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 961.00 | | 6 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 145 399.00 | | |
7B Total provisions for depreciation | | 145 399.00 | | |
7C Grand total | | 145 399.00 | | |
UE of which provisions and reversals: - Operating | | 145 399.00 | | |
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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 | 38 256.00 | 38 256.00 | | 38 256.00 |
8C Staff and Related Accounts | 62 753.00 | 62 753.00 | | 62 753.00 |
8D Social Security and Other Social Organizations | 80 477.00 | 80 477.00 | | 80 477.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213 807.00 | 1 213 807.00 | | 1 213 807.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 498 065.00 | 498 065.00 | | 498 065.00 |
UY Staff and related accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VA Doubtful or disputed receivables | 145 399.00 | 145 399.00 | | 145 399.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 11 454.00 | 11 454.00 | | 11 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 096.00 | 23 096.00 | | 23 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 807.00 | 39 807.00 | | 39 807.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 575.00 | 515 575.00 | | 515 575.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 999.00 | 1 427 999.00 | | 1 427 999.00 |
