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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 667.00 | | 563 667.00 | 563 667.00 |
AT Other tangible assets | 1 280.00 | 258.00 | 1 022.00 | 1 280.00 |
AV Fixed assets in progress | 33 651.00 | | 33 651.00 | 33 651.00 |
BJ TOTAL (I) | 598 598.00 | 258.00 | 598 340.00 | 598 598.00 |
BX Customers and related accounts | 181 043.00 | 33 185.00 | 147 857.00 | 181 043.00 |
BZ Other receivables | 31 435.00 | | 31 435.00 | 31 435.00 |
CF Cash and cash equivalents | 223 534.00 | | 223 534.00 | 223 534.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 437 640.00 | 33 185.00 | 404 455.00 | 437 640.00 |
CO Grand total (0 to V) | 1 036 238.00 | 33 443.00 | 1 002 795.00 | 1 036 238.00 |
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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 | 23.00 | | 1 000.00 |
DG Other reserves | 501.00 | 439.00 | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 574.00 | 85 439.00 | | 128 574.00 |
DL TOTAL (I) | 140 074.00 | 95 901.00 | | 140 074.00 |
DU Loans and Debts from Credit Institutions (3) | 510 352.00 | 620 289.00 | | 510 352.00 |
DX Trade payables and related accounts | 139 333.00 | 214 150.00 | | 139 333.00 |
DY Tax and social security liabilities | 88 070.00 | 90 473.00 | | 88 070.00 |
DZ Fixed asset liabilities and related accounts | 40 381.00 | 16 005.00 | | 40 381.00 |
EA Other liabilities | 1 024.00 | 3 620.00 | | 1 024.00 |
EB Prepaid income (2) | 83 560.00 | 62 420.00 | | 83 560.00 |
EC TOTAL (IV) | 862 720.00 | 1 006 957.00 | | 862 720.00 |
EE Grand total (I to V) | 1 002 795.00 | 1 102 858.00 | | 1 002 795.00 |
EG Accrued income and payables due within one year | 462 915.00 | 496 667.00 | | 462 915.00 |
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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 | 954 735.00 | | 954 735.00 | 954 735.00 |
FJ Net sales | 954 735.00 | | 954 735.00 | 954 735.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 914.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 986 954.00 | |
FW Other purchases and external expenses | | | 493 864.00 | |
FX Taxes, duties, and similar payments | | | 9 385.00 | |
FY Salaries and Wages | | | 229 606.00 | |
FZ Social Security Contributions | | | 45 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 941.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 808 032.00 | |
GG - OPERATING RESULT (I - II) | | | 178 922.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 940.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 46 356.00 | 33 226.00 | | 46 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 954.00 | 665 065.00 | | 986 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 381.00 | 579 626.00 | | 858 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 574.00 | 85 439.00 | | 128 574.00 |
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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 | 564 947.00 | | 33 651.00 | 564 947.00 |
I4 DECREASES Grand Total | | | 598 598.00 | |
IO DECREASES Total including other intangible assets | | | 563 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 667.00 | | | 563 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | 33 651.00 | 1 280.00 |
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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 | 130.00 | 128.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 128.00 | | 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 199.00 | 29 941.00 | 954.00 | 4 199.00 |
7B Total provisions for depreciation | 4 199.00 | 29 941.00 | 954.00 | 4 199.00 |
7C Grand total | 4 199.00 | 29 941.00 | 954.00 | 4 199.00 |
UE of which provisions and reversals: - Operating | | 29 941.00 | 954.00 | |
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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 | 139 333.00 | 139 333.00 | | 139 333.00 |
8C Staff and Related Accounts | 15 794.00 | 15 794.00 | | 15 794.00 |
8D Social Security and Other Social Organizations | 12 543.00 | 12 543.00 | | 12 543.00 |
8E Income Taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 381.00 | 40 381.00 | | 40 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
8L Deferred income | 83 560.00 | 83 560.00 | | 83 560.00 |
UX Other trade receivables | 137 374.00 | 137 374.00 | | 137 374.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 43 669.00 | 43 669.00 | | 43 669.00 |
VB VAT | 29 952.00 | 29 952.00 | | 29 952.00 |
VH Loans with a maturity of more than one year at origin | 510 352.00 | 110 547.00 | 363 070.00 | 510 352.00 |
VK Loans repaid during the year | 109 921.00 | | | 109 921.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 106.00 | 214 106.00 | | 214 106.00 |
VW VAT | 39 064.00 | 39 064.00 | | 39 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 720.00 | 462 915.00 | 363 070.00 | 862 720.00 |
