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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 724.00 | | 63 724.00 | 63 724.00 |
AJ Other Intangible Assets | 3 561.00 | 3 561.00 | | 3 561.00 |
AT Other tangible assets | 23 476.00 | 22 705.00 | 771.00 | 23 476.00 |
BJ TOTAL (I) | 90 761.00 | 26 267.00 | 64 495.00 | 90 761.00 |
BX Customers and related accounts | 186 280.00 | 106 610.00 | 79 670.00 | 186 280.00 |
BZ Other receivables | 14 211.00 | | 14 211.00 | 14 211.00 |
CF Cash and cash equivalents | 63 784.00 | | 63 784.00 | 63 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 264 274.00 | 106 610.00 | 157 665.00 | 264 274.00 |
CO Grand total (0 to V) | 355 035.00 | 132 876.00 | 222 159.00 | 355 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 947.00 | 947.00 | | 947.00 |
DH Retained earnings | 121 295.00 | 157 557.00 | | 121 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 054.00 | -36 262.00 | | 17 054.00 |
DL TOTAL (I) | 146 918.00 | 129 865.00 | | 146 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 979.00 | | |
DX Trade payables and related accounts | 3 349.00 | 53 132.00 | | 3 349.00 |
DY Tax and social security liabilities | 64 410.00 | 90 617.00 | | 64 410.00 |
EA Other liabilities | 7 482.00 | 9 407.00 | | 7 482.00 |
EC TOTAL (IV) | 75 241.00 | 178 136.00 | | 75 241.00 |
EE Grand total (I to V) | 222 159.00 | 308 001.00 | | 222 159.00 |
EG Accrued income and payables due within one year | 75 241.00 | 178 136.00 | | 75 241.00 |
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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 | 352 221.00 | | 352 221.00 | 352 221.00 |
FJ Net sales | 352 221.00 | | 352 221.00 | 352 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 469.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 420 718.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 237 574.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 78 774.00 | |
FZ Social Security Contributions | | | 23 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 572.00 | |
GE Other Expenses | | | 35 255.00 | |
GF Total Operating Expenses (II) | | | 404 561.00 | |
GG - OPERATING RESULT (I - II) | | | 16 157.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | 1 565.00 | | 1 049.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 1 049.00 | 4 665.00 | | 1 049.00 |
HE Exceptional expenses on management operations | | 4 459.00 | | |
HF Exceptional expenses on capital transactions | | 1 855.00 | | |
HH Total exceptional expenses (VIII) | | 6 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | -1 650.00 | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 767.00 | 794 479.00 | | 421 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 714.00 | 830 742.00 | | 404 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 054.00 | -36 262.00 | | 17 054.00 |
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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 | 90 761.00 | | | 90 761.00 |
I4 DECREASES Grand Total | | | 90 761.00 | |
IO DECREASES Total including other intangible assets | | | 67 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 285.00 | | | 67 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 476.00 | | | 23 476.00 |
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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 | 22 875.00 | 3 392.00 | | 22 875.00 |
PE DEPRECIATION Total including other intangible assets | 3 561.00 | | | 3 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 3 392.00 | | 19 313.00 |
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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 | 3 349.00 | 3 349.00 | | 3 349.00 |
8C Staff and Related Accounts | 8 999.00 | 8 999.00 | | 8 999.00 |
8D Social Security and Other Social Organizations | 14 275.00 | 14 275.00 | | 14 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
UX Other trade receivables | 42 682.00 | | | 42 682.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 143 597.00 | | | 143 597.00 |
VB VAT | 1 489.00 | | | 1 489.00 |
VM Income taxes | 346.00 | | | 346.00 |
VP Miscellaneous | 11 827.00 | | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 491.00 | 200 491.00 | | 200 491.00 |
VW VAT | 39 636.00 | 39 636.00 | | 39 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 241.00 | 75 241.00 | | 75 241.00 |
