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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 150.00 | | 32 150.00 | 32 150.00 |
AT Other tangible assets | 142 575.00 | 103 025.00 | 39 550.00 | 142 575.00 |
BJ TOTAL (I) | 174 725.00 | 103 025.00 | 71 700.00 | 174 725.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 81 587.00 | | 81 587.00 | 81 587.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 110 120.00 | | 110 120.00 | 110 120.00 |
CO Grand total (0 to V) | 284 845.00 | 103 025.00 | 181 820.00 | 284 845.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 427.00 | 21 053.00 | | 21 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 343.00 | 45 374.00 | | 14 343.00 |
DL TOTAL (I) | 44 155.00 | 74 812.00 | | 44 155.00 |
DU Loans and Debts from Credit Institutions (3) | 4 631.00 | 11 200.00 | | 4 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 338.00 | 44 272.00 | | 66 338.00 |
DX Trade payables and related accounts | 9 837.00 | 9 582.00 | | 9 837.00 |
DY Tax and social security liabilities | 56 228.00 | 61 199.00 | | 56 228.00 |
EA Other liabilities | 632.00 | 1 247.00 | | 632.00 |
EC TOTAL (IV) | 137 665.00 | 127 499.00 | | 137 665.00 |
EE Grand total (I to V) | 181 820.00 | 202 311.00 | | 181 820.00 |
EG Accrued income and payables due within one year | 136 170.00 | 123 058.00 | | 136 170.00 |
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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 | 451 551.00 | | 451 551.00 | 451 551.00 |
FJ Net sales | 451 551.00 | | 451 551.00 | 451 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 453 072.00 | |
FW Other purchases and external expenses | | | 140 978.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 214 560.00 | |
FZ Social Security Contributions | | | 61 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 334.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 437 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 603.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | 1 403.00 | | 1 508.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 433.00 | 8 486.00 | | 1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 499.00 | 661 873.00 | | 453 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 156.00 | 616 499.00 | | 439 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 343.00 | 45 374.00 | | 14 343.00 |
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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 | 170 694.00 | | 4 031.00 | 170 694.00 |
I4 DECREASES Grand Total | | | 174 725.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150.00 | | | 32 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 544.00 | | 4 031.00 | 138 544.00 |
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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
8C Staff and Related Accounts | 11 366.00 | 11 366.00 | | 11 366.00 |
8D Social Security and Other Social Organizations | 31 076.00 | 31 076.00 | | 31 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
UZ Social Security, other social security organizations | 3 243.00 | | | 3 243.00 |
VB VAT | 1 763.00 | | | 1 763.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 4 441.00 | 2 946.00 | 1 495.00 | 4 441.00 |
VI Group and Associates | 66 338.00 | 66 338.00 | | 66 338.00 |
VK Loans repaid during the year | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VS Prepaid expenses | 3 528.00 | | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 533.00 | 28 533.00 | | 28 533.00 |
VW VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 665.00 | 136 170.00 | 1 495.00 | 137 665.00 |
