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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 14 397.00 | 8 005.00 | 6 392.00 | 14 397.00 |
BJ TOTAL (I) | 101 397.00 | 8 005.00 | 93 392.00 | 101 397.00 |
BL Raw materials, supplies | 7 295.00 | | 7 295.00 | 7 295.00 |
BX Customers and related accounts | 79 338.00 | | 79 338.00 | 79 338.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CF Cash and cash equivalents | 20 295.00 | | 20 295.00 | 20 295.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 121 285.00 | | 121 285.00 | 121 285.00 |
CO Grand total (0 to V) | 222 682.00 | 8 005.00 | 214 677.00 | 222 682.00 |
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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 |
DH Retained earnings | 56 372.00 | 18 299.00 | | 56 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 302.00 | 58 073.00 | | 58 302.00 |
DL TOTAL (I) | 125 674.00 | 87 372.00 | | 125 674.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538.00 | 22 810.00 | | 3 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 1 515.00 | | 805.00 |
DX Trade payables and related accounts | 32 202.00 | 33 008.00 | | 32 202.00 |
DY Tax and social security liabilities | 45 665.00 | 42 596.00 | | 45 665.00 |
EA Other liabilities | 6 793.00 | 32.00 | | 6 793.00 |
EC TOTAL (IV) | 89 003.00 | 99 960.00 | | 89 003.00 |
EE Grand total (I to V) | 214 677.00 | 187 332.00 | | 214 677.00 |
EG Accrued income and payables due within one year | 89 003.00 | 94 505.00 | | 89 003.00 |
EI Including equity loans | 1 515.00 | | | 1 515.00 |
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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 | 345 438.00 | | 345 438.00 | 345 438.00 |
FJ Net sales | 345 438.00 | | 345 438.00 | 345 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 407.00 | |
FU Purchases of raw materials and other supplies | | | 119 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 125.00 | |
FW Other purchases and external expenses | | | 69 996.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 66 574.00 | |
FZ Social Security Contributions | | | 20 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 281 800.00 | |
GG - OPERATING RESULT (I - II) | | | 77 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | 571.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 571.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -571.00 | | -607.00 |
HK Income tax | 17 865.00 | 18 038.00 | | 17 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 407.00 | 356 530.00 | | 359 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 106.00 | 298 457.00 | | 301 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 302.00 | 58 073.00 | | 58 302.00 |
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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 | 101 397.00 | | | 101 397.00 |
I4 DECREASES Grand Total | | | 101 397.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 397.00 | | | 14 397.00 |
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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 | 5 080.00 | 2 925.00 | | 5 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 080.00 | 2 925.00 | | 5 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
7B Total provisions for depreciation | 13 850.00 | | 13 850.00 | 13 850.00 |
7C Grand total | 13 850.00 | | 13 850.00 | 13 850.00 |
UE of which provisions and reversals: - Operating | | | 13 850.00 | |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 32 202.00 | 32 202.00 | | 32 202.00 |
8C Staff and Related Accounts | 3 878.00 | 3 878.00 | | 3 878.00 |
8D Social Security and Other Social Organizations | 29 977.00 | 29 977.00 | | 29 977.00 |
8E Income Taxes | 333.00 | 333.00 | | 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 79 338.00 | | | 79 338.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VA Doubtful or disputed receivables | 28 560.00 | | | 28 560.00 |
VB VAT | 8 004.00 | | | 8 004.00 |
VG Loans with a maturity of up to one year at origin | 1 684.00 | 1 684.00 | | 1 684.00 |
VH Loans with a maturity of more than one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 3 601.00 | | | 3 601.00 |
VK Loans repaid during the year | 19 376.00 | | | 19 376.00 |
VM Income taxes | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 695.00 | 93 695.00 | | 93 695.00 |
VW VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 003.00 | 89 003.00 | | 89 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
