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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 81 209.00 | 12 536.00 | 68 673.00 | 81 209.00 |
BZ Other receivables | 63 924.00 | | 63 924.00 | 63 924.00 |
CF Cash and cash equivalents | 71 634.00 | | 71 634.00 | 71 634.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 217 640.00 | 12 536.00 | 205 104.00 | 217 640.00 |
CO Grand total (0 to V) | 227 640.00 | 12 536.00 | 215 104.00 | 227 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DB Share, merger, contribution premiums, etc. | 36 025.00 | | | 36 025.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 449.00 | | | 449.00 |
DH Retained earnings | 1 714.00 | | | 1 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 647.00 | | | 15 647.00 |
DL TOTAL (I) | 103 886.00 | | | 103 886.00 |
DX Trade payables and related accounts | 75 738.00 | | | 75 738.00 |
DY Tax and social security liabilities | 34 880.00 | | | 34 880.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 111 217.00 | | | 111 217.00 |
EE Grand total (I to V) | 215 104.00 | | | 215 104.00 |
EG Accrued income and payables due within one year | 111 217.00 | | | 111 217.00 |
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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 | 172 318.00 | | 172 318.00 | 172 318.00 |
FJ Net sales | 172 318.00 | | 172 318.00 | 172 318.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 172 323.00 | |
FW Other purchases and external expenses | | | 85 134.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 46 950.00 | |
FZ Social Security Contributions | | | 17 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 342.00 | |
GG - OPERATING RESULT (I - II) | | | 17 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 335.00 | | | 172 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 687.00 | | | 156 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 647.00 | | | 15 647.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 357.00 | 4 178.00 | | 8 357.00 |
7B Total provisions for depreciation | 8 357.00 | 4 178.00 | | 8 357.00 |
7C Grand total | 8 357.00 | 4 178.00 | | 8 357.00 |
UE of which provisions and reversals: - Operating | | 4 178.00 | | |
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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 | 75 738.00 | 75 738.00 | | 75 738.00 |
8C Staff and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 8 843.00 | 8 843.00 | | 8 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 61 151.00 | | | 61 151.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 20 058.00 | | | 20 058.00 |
VB VAT | 13 580.00 | | | 13 580.00 |
VC Group and associates | 45 391.00 | | | 45 391.00 |
VM Income taxes | 2 146.00 | | | 2 146.00 |
VP Miscellaneous | 1 727.00 | | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 005.00 | 148 005.00 | | 146 005.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 217.00 | 111 217.00 | | 111 217.00 |
