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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 |
AR Technical installations, industrial equipment and tools | 6 263.00 | 6 214.00 | 50.00 | 6 263.00 |
AT Other tangible assets | 1 742.00 | 73.00 | 1 669.00 | 1 742.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 160 005.00 | 6 286.00 | 153 719.00 | 160 005.00 |
BX Customers and related accounts | 36 257.00 | 240.00 | 36 017.00 | 36 257.00 |
BZ Other receivables | 55 928.00 | | 55 928.00 | 55 928.00 |
CF Cash and cash equivalents | 8 131.00 | | 8 131.00 | 8 131.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 100 724.00 | 240.00 | 100 484.00 | 100 724.00 |
CO Grand total (0 to V) | 260 728.00 | 6 526.00 | 254 202.00 | 260 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 456.00 | 8 456.00 | | 8 456.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26 710.00 | 112 272.00 | | 26 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 064.00 | 34 438.00 | | 37 064.00 |
DL TOTAL (I) | 116 230.00 | 199 166.00 | | 116 230.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 161.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 883.00 | 12 883.00 | | 89 883.00 |
DX Trade payables and related accounts | 8 471.00 | 20 538.00 | | 8 471.00 |
DY Tax and social security liabilities | 32 118.00 | 42 788.00 | | 32 118.00 |
EA Other liabilities | 2 400.00 | 21 637.00 | | 2 400.00 |
EC TOTAL (IV) | 132 973.00 | 98 007.00 | | 132 973.00 |
EE Grand total (I to V) | 254 202.00 | 302 173.00 | | 254 202.00 |
EG Accrued income and payables due within one year | 132 973.00 | 98 007.00 | | 132 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 361.00 | | 1 361.00 | 1 361.00 |
FG Production sold - services | 228 942.00 | | 228 942.00 | 228 942.00 |
FJ Net sales | 230 304.00 | | 230 304.00 | 230 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 230 436.00 | |
FU Purchases of raw materials and other supplies | | | 4 805.00 | |
FW Other purchases and external expenses | | | 62 829.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 97 122.00 | |
FZ Social Security Contributions | | | 13 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 184 689.00 | |
GG - OPERATING RESULT (I - II) | | | 45 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 5 767.00 | | 6.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 6.00 | 8 267.00 | | 6.00 |
HE Exceptional expenses on management operations | 756.00 | 828.00 | | 756.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 756.00 | 3 328.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | 4 939.00 | | -750.00 |
HK Income tax | 5 649.00 | 4 619.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 442.00 | 303 049.00 | | 230 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 378.00 | 268 612.00 | | 193 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 064.00 | 34 438.00 | | 37 064.00 |
HP References: Equipment leasing | 1 856.00 | 3 900.00 | | 1 856.00 |
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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 | 8 471.00 | 8 471.00 | | 8 471.00 |
8C Staff and Related Accounts | 16 066.00 | 16 066.00 | | 16 066.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 35 969.00 | | | 35 969.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
UZ Social Security, other social security organizations | 7 540.00 | | | 7 540.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 89 883.00 | 89 883.00 | | 89 883.00 |
VM Income taxes | 5 914.00 | | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 530.00 | | | 40 530.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 592.00 | 92 592.00 | 2 000.00 | 94 592.00 |
VW VAT | 5 891.00 | 5 891.00 | | 5 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 973.00 | 132 973.00 | | 132 973.00 |
