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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 31 970.00 | 7 209.00 | 24 760.00 | 31 970.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 69 970.00 | 7 209.00 | 62 760.00 | 69 970.00 |
BX Customers and related accounts | 569 576.00 | | 569 576.00 | 569 576.00 |
BZ Other receivables | 1 162 497.00 | | 1 162 497.00 | 1 162 497.00 |
CF Cash and cash equivalents | 235 633.00 | | 235 633.00 | 235 633.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 1 967 716.00 | | 1 967 716.00 | 1 967 716.00 |
CO Grand total (0 to V) | 2 037 686.00 | 7 209.00 | 2 030 477.00 | 2 037 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 268 234.00 | 177 493.00 | | 268 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 099.00 | 90 740.00 | | 456 099.00 |
DL TOTAL (I) | 765 033.00 | 308 934.00 | | 765 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 546.00 | | | 136 546.00 |
DX Trade payables and related accounts | 64 920.00 | 250 640.00 | | 64 920.00 |
DY Tax and social security liabilities | 758 157.00 | 465 498.00 | | 758 157.00 |
EA Other liabilities | 305 820.00 | 221 611.00 | | 305 820.00 |
EC TOTAL (IV) | 1 265 443.00 | 938 157.00 | | 1 265 443.00 |
EE Grand total (I to V) | 2 030 477.00 | 1 247 091.00 | | 2 030 477.00 |
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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 | 3 575 231.00 | | 3 575 231.00 | 3 575 231.00 |
FJ Net sales | 3 575 231.00 | | 3 575 231.00 | 3 575 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 365.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 3 596 215.00 | |
FW Other purchases and external expenses | | | 693 450.00 | |
FX Taxes, duties, and similar payments | | | 87 311.00 | |
FY Salaries and Wages | | | 1 508 615.00 | |
FZ Social Security Contributions | | | 508 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 58 268.00 | |
GF Total Operating Expenses (II) | | | 2 859 119.00 | |
GG - OPERATING RESULT (I - II) | | | 737 096.00 | |
GH Attributed profit or transferred loss (III) | | | 8 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -2 453.00 | |
GU Total financial expenses (VI) | | | -2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 748 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 83 211.00 | 36 676.00 | | 83 211.00 |
HK Income tax | 209 023.00 | 34 378.00 | | 209 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 998.00 | 1 684 419.00 | | 3 604 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 899.00 | 1 593 679.00 | | 3 148 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 099.00 | 90 740.00 | | 456 099.00 |
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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 | 61 198.00 | | 8 771.00 | 61 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 69 970.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 198.00 | | 8 771.00 | 23 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 421.00 | 2 787.00 | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421.00 | 2 787.00 | | 4 421.00 |
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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 | 64 920.00 | 64 920.00 | | 64 920.00 |
8C Staff and Related Accounts | 382 550.00 | 382 550.00 | | 382 550.00 |
8D Social Security and Other Social Organizations | 236 604.00 | 236 604.00 | | 236 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 820.00 | 305 820.00 | | 305 820.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 569 576.00 | | | 569 576.00 |
UY Staff and related accounts | 4 039.00 | | | 4 039.00 |
VB VAT | 18 627.00 | | | 18 627.00 |
VC Group and associates | 1 129 352.00 | | | 1 129 352.00 |
VI Group and Associates | 136 546.00 | 136 546.00 | | 136 546.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 692.00 | 47 692.00 | | 47 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 493.00 | | | 9 493.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 083.00 | 1 735 083.00 | | 1 735 083.00 |
VW VAT | 91 310.00 | 91 310.00 | | 91 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 443.00 | 1 265 443.00 | | 1 265 443.00 |
