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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 1 872.00 | 1 415.00 | 3 287.00 |
AT Other tangible assets | 57 445.00 | 30 164.00 | 27 281.00 | 57 445.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 518 210.00 | 33 311.00 | 484 899.00 | 518 210.00 |
BX Customers and related accounts | 91 747.00 | | 91 747.00 | 91 747.00 |
BZ Other receivables | 23 202.00 | | 23 202.00 | 23 202.00 |
CF Cash and cash equivalents | 152 539.00 | | 152 539.00 | 152 539.00 |
CH Prepaid expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
CJ TOTAL (II) | 274 344.00 | | 274 344.00 | 274 344.00 |
CO Grand total (0 to V) | 792 554.00 | 33 311.00 | 759 244.00 | 792 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 371.00 | 11 371.00 | | 11 371.00 |
DH Retained earnings | 532 147.00 | 478 589.00 | | 532 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 007.00 | 93 558.00 | | 67 007.00 |
DL TOTAL (I) | 621 526.00 | 594 518.00 | | 621 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 893.00 | 18 900.00 | | 2 893.00 |
DX Trade payables and related accounts | 62 358.00 | 98 222.00 | | 62 358.00 |
DY Tax and social security liabilities | 31 217.00 | 54 714.00 | | 31 217.00 |
EA Other liabilities | | 5 000.00 | | |
EB Prepaid income (2) | 41 250.00 | 63 800.00 | | 41 250.00 |
EC TOTAL (IV) | 137 718.00 | 260 962.00 | | 137 718.00 |
EE Grand total (I to V) | 759 244.00 | 855 480.00 | | 759 244.00 |
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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 | 595 994.00 | | 595 994.00 | 595 994.00 |
FJ Net sales | 595 994.00 | | 595 994.00 | 595 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 595 995.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 291 503.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 149 579.00 | |
FZ Social Security Contributions | | | 53 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 504.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 509 883.00 | |
GG - OPERATING RESULT (I - II) | | | 86 112.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HD Total exceptional income (VII) | | 526.00 | | |
HE Exceptional expenses on management operations | | 2 095.00 | | |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 2 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 578.00 | | |
HK Income tax | 18 194.00 | 29 501.00 | | 18 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 995.00 | 624 712.00 | | 595 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 988.00 | 531 154.00 | | 528 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 007.00 | 93 558.00 | | 67 007.00 |
HQ References: Real Estate Leasing | | -776.00 | | |
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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 | 516 758.00 | | 2 601.00 | 516 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 203.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 518 210.00 | |
IO DECREASES Total including other intangible assets | | | 451 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 60 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 275.00 | | | 451 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 280.00 | | 2 601.00 | 59 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 203.00 | | | 6 203.00 |
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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 | 27 956.00 | 6 504.00 | 1 149.00 | 27 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 681.00 | 6 504.00 | 1 149.00 | 26 681.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 62 358.00 | 62 358.00 | | 62 358.00 |
8C Staff and Related Accounts | 15 101.00 | 15 101.00 | | 15 101.00 |
8D Social Security and Other Social Organizations | 10 803.00 | 10 803.00 | | 10 803.00 |
8L Deferred income | 41 250.00 | 41 250.00 | | 41 250.00 |
UT Other financial assets | 6 153.00 | | | 6 153.00 |
UX Other trade receivables | 91 747.00 | | | 91 747.00 |
UZ Social Security, other social security organizations | 421.00 | | | 421.00 |
VB VAT | 15 475.00 | | | 15 475.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 20 325.00 | | | 20 325.00 |
VM Income taxes | 7 306.00 | | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 6 857.00 | | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 958.00 | 121 805.00 | 6 153.00 | 127 958.00 |
VW VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 718.00 | 137 718.00 | | 137 718.00 |
