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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AT Other tangible assets | 21 795.00 | 21 795.00 | | 21 795.00 |
BH Other financial assets | 2 611.00 | | 2 611.00 | 2 611.00 |
BJ TOTAL (I) | 279 406.00 | 21 795.00 | 257 611.00 | 279 406.00 |
BZ Other receivables | 16 989.00 | | 16 989.00 | 16 989.00 |
CF Cash and cash equivalents | 74 019.00 | | 74 019.00 | 74 019.00 |
CJ TOTAL (II) | 91 009.00 | | 91 009.00 | 91 009.00 |
CO Grand total (0 to V) | 370 416.00 | 21 795.00 | 348 620.00 | 370 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 250.00 | 335 000.00 | | 181 250.00 |
DD Legal reserve (1) | 14 419.00 | 12 704.00 | | 14 419.00 |
DG Other reserves | 837.00 | 1 753.00 | | 837.00 |
DH Retained earnings | -196 646.00 | | | -196 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 083.00 | 34 299.00 | | 66 083.00 |
DL TOTAL (I) | 65 944.00 | 383 757.00 | | 65 944.00 |
DU Loans and Debts from Credit Institutions (3) | 263 767.00 | | | 263 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 7 431.00 | | 605.00 |
DX Trade payables and related accounts | 2 977.00 | 9 505.00 | | 2 977.00 |
DY Tax and social security liabilities | 15 326.00 | 3 392.00 | | 15 326.00 |
EC TOTAL (IV) | 282 675.00 | 20 328.00 | | 282 675.00 |
EE Grand total (I to V) | 348 620.00 | 404 086.00 | | 348 620.00 |
EG Accrued income and payables due within one year | 56 503.00 | 20 328.00 | | 56 503.00 |
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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 | 388 115.00 | | 388 115.00 | 388 115.00 |
FJ Net sales | 388 115.00 | | 388 115.00 | 388 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 367.00 | |
FQ Other income | | | 13 325.00 | |
FR Total operating income (I) | | | 408 809.00 | |
FW Other purchases and external expenses | | | 91 722.00 | |
FX Taxes, duties, and similar payments | | | 26 538.00 | |
FY Salaries and Wages | | | 121 414.00 | |
FZ Social Security Contributions | | | 81 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 321 234.00 | |
GG - OPERATING RESULT (I - II) | | | 87 574.00 | |
GL Other interest and similar income | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 171.00 | 31.00 | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | 31.00 | | 1 171.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -68.00 | | 1 170.00 |
HK Income tax | 22 927.00 | 7 690.00 | | 22 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 083.00 | 34 299.00 | | 66 083.00 |
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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 | 2 977.00 | 2 977.00 | | 2 977.00 |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 657.00 | 657.00 | | 657.00 |
8E Income Taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
UT Other financial assets | 2 611.00 | | | 2 611.00 |
UZ Social Security, other social security organizations | 16 800.00 | | | 16 800.00 |
VH Loans with a maturity of more than one year at origin | 263 767.00 | 37 594.00 | 153 806.00 | 263 767.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 600.00 | 16 989.00 | 2 611.00 | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 675.00 | 56 503.00 | 153 806.00 | 282 675.00 |
