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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 297 000.00 | 50 000.00 | 247 000.00 | 297 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 297 000.00 | 50 000.00 | 247 000.00 | 297 000.00 |
BX Customers and related accounts | 69 114.00 | 20 650.00 | 48 464.00 | 69 114.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CF Cash and cash equivalents | 15 710.00 | | 15 710.00 | 15 710.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 105.00 | 20 650.00 | 83 455.00 | 104 105.00 |
CO Grand total (0 to V) | 401 105.00 | 70 650.00 | 330 455.00 | 401 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 114 213.00 | 143 025.00 | | 114 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 564.00 | 71 188.00 | | 81 564.00 |
DL TOTAL (I) | 196 877.00 | 215 313.00 | | 196 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 31 095.00 | 36 000.00 | | 31 095.00 |
DY Tax and social security liabilities | 43 063.00 | 33 266.00 | | 43 063.00 |
EA Other liabilities | 4 920.00 | 1 600.00 | | 4 920.00 |
EB Prepaid income (2) | 53 500.00 | 68 896.00 | | 53 500.00 |
EC TOTAL (IV) | 133 578.00 | 139 762.00 | | 133 578.00 |
EE Grand total (I to V) | 330 455.00 | 355 075.00 | | 330 455.00 |
EG Accrued income and payables due within one year | 133 578.00 | 139 762.00 | | 133 578.00 |
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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 | 229 446.00 | | 229 446.00 | 229 446.00 |
FJ Net sales | 229 446.00 | | 229 446.00 | 229 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 019.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 231 286.00 | |
FW Other purchases and external expenses | | | 29 623.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 47 967.00 | |
FZ Social Security Contributions | | | 26 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 450.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 122 932.00 | |
GG - OPERATING RESULT (I - II) | | | 108 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 100.00 | | |
HD Total exceptional income (VII) | | 14 100.00 | | |
HF Exceptional expenses on capital transactions | 3 305.00 | | | 3 305.00 |
HH Total exceptional expenses (VIII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 305.00 | 14 100.00 | | -3 305.00 |
HK Income tax | 23 443.00 | 21 434.00 | | 23 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 286.00 | 260 409.00 | | 231 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 721.00 | 189 221.00 | | 149 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 564.00 | 71 188.00 | | 81 564.00 |
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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 | 307 813.00 | | | 307 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 910.00 | | |
I4 DECREASES Grand Total | | 10 813.00 | 297 000.00 | |
IO DECREASES Total including other intangible assets | | | 297 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 903.00 | | |
KD ACQUISITIONS Total including other intangible assets | 297 000.00 | | | 297 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 903.00 | | | 4 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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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 | 1 598.00 | | 1 598.00 | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598.00 | | 1 598.00 | 1 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 200.00 | 13 450.00 | | 7 200.00 |
7B Total provisions for depreciation | 57 200.00 | 13 450.00 | | 57 200.00 |
7C Grand total | 57 200.00 | 13 450.00 | | 57 200.00 |
UE of which provisions and reversals: - Operating | | 13 450.00 | | |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 2 324.00 | 2 324.00 | | 2 324.00 |
8E Income Taxes | 13 443.00 | 13 443.00 | | 13 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
8L Deferred income | 53 500.00 | 53 500.00 | | 53 500.00 |
UX Other trade receivables | 48 654.00 | 48 654.00 | | 48 654.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 20 460.00 | 20 460.00 | | 20 460.00 |
VB VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VC Group and associates | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 996.00 | 12 996.00 | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 395.00 | 88 395.00 | | 88 395.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 578.00 | 133 578.00 | | 133 578.00 |
