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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 83 094.00 | 57 933.00 | 25 161.00 | 83 094.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
BJ TOTAL (I) | 250 646.00 | 57 933.00 | 192 713.00 | 250 646.00 |
BX Customers and related accounts | 260 807.00 | 1 100.00 | 259 707.00 | 260 807.00 |
BZ Other receivables | 83 275.00 | | 83 275.00 | 83 275.00 |
CD Marketable securities | 87 646.00 | | 87 646.00 | 87 646.00 |
CF Cash and cash equivalents | 436 985.00 | | 436 985.00 | 436 985.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 870 778.00 | 1 100.00 | 869 678.00 | 870 778.00 |
CO Grand total (0 to V) | 1 121 423.00 | 59 033.00 | 1 062 390.00 | 1 121 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 084.00 | 224 974.00 | | 1 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 539.00 | 416 111.00 | | 244 539.00 |
DL TOTAL (I) | 410 624.00 | 806 084.00 | | 410 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 000.00 | 401 931.00 | | 448 000.00 |
DX Trade payables and related accounts | 35 538.00 | 17 080.00 | | 35 538.00 |
DY Tax and social security liabilities | 133 284.00 | 254 666.00 | | 133 284.00 |
EA Other liabilities | 34 945.00 | 2 194.00 | | 34 945.00 |
EC TOTAL (IV) | 651 767.00 | 675 871.00 | | 651 767.00 |
EE Grand total (I to V) | 1 062 390.00 | 1 481 955.00 | | 1 062 390.00 |
EG Accrued income and payables due within one year | 651 767.00 | 675 871.00 | | 651 767.00 |
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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 | 1 087 045.00 | | 1 087 045.00 | 1 087 045.00 |
FJ Net sales | 1 087 045.00 | | 1 087 045.00 | 1 087 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 087 275.00 | |
FW Other purchases and external expenses | | | 207 837.00 | |
FX Taxes, duties, and similar payments | | | 12 272.00 | |
FY Salaries and Wages | | | 363 470.00 | |
FZ Social Security Contributions | | | 152 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 261.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 755 109.00 | |
GG - OPERATING RESULT (I - II) | | | 332 166.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 597.00 | | |
A4 Equity method investments | 150.00 | 150.00 | | 150.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 18 674.00 | | |
HG Exceptional depreciation and provisions | 1 232.00 | 330.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 19 064.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -19 064.00 | | -1 232.00 |
HK Income tax | 86 460.00 | 158 717.00 | | 86 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 340.00 | 1 309 159.00 | | 1 087 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 801.00 | 893 048.00 | | 842 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 539.00 | 416 111.00 | | 244 539.00 |
HP References: Equipment leasing | 13 345.00 | 8 721.00 | | 13 345.00 |
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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 | 251 076.00 | | 3 521.00 | 251 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 250 646.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 108 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 524.00 | | 3 521.00 | 108 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
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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 | 43 390.00 | 18 493.00 | 3 951.00 | 43 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 390.00 | 18 493.00 | 3 951.00 | 43 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 35 538.00 | 35 538.00 | | 35 538.00 |
8C Staff and Related Accounts | 15 349.00 | 15 349.00 | | 15 349.00 |
8D Social Security and Other Social Organizations | 50 598.00 | 50 598.00 | | 50 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 945.00 | 34 945.00 | | 34 945.00 |
UT Other financial assets | 7 552.00 | | 7 552.00 | 7 552.00 |
UX Other trade receivables | 249 921.00 | 249 921.00 | | 249 921.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 10 887.00 | 10 887.00 | | 10 887.00 |
VB VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VI Group and Associates | 448 000.00 | 448 000.00 | | 448 000.00 |
VM Income taxes | 72 260.00 | 72 260.00 | | 72 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 699.00 | 346 147.00 | 7 552.00 | 353 699.00 |
VW VAT | 54 395.00 | 54 395.00 | | 54 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 768.00 | 651 768.00 | | 651 768.00 |
