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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 803 000.00 | | 803 000.00 | 803 000.00 |
AT Other tangible assets | 55 712.00 | 17 029.00 | 38 682.00 | 55 712.00 |
BJ TOTAL (I) | 858 712.00 | 17 029.00 | 841 682.00 | 858 712.00 |
BX Customers and related accounts | 349 051.00 | | 349 051.00 | 349 051.00 |
BZ Other receivables | 35 948.00 | | 35 948.00 | 35 948.00 |
CF Cash and cash equivalents | 345 919.00 | | 345 919.00 | 345 919.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 732 127.00 | | 732 127.00 | 732 127.00 |
CO Grand total (0 to V) | 1 590 839.00 | 17 029.00 | 1 573 809.00 | 1 590 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 454.00 | | | -3 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 869.00 | -3 454.00 | | 62 869.00 |
DL TOTAL (I) | 89 414.00 | 26 545.00 | | 89 414.00 |
DU Loans and Debts from Credit Institutions (3) | 880 292.00 | 953 502.00 | | 880 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 533.00 | 239 260.00 | | 250 533.00 |
DX Trade payables and related accounts | 7 142.00 | 6 839.00 | | 7 142.00 |
DY Tax and social security liabilities | 89 697.00 | 84 466.00 | | 89 697.00 |
EA Other liabilities | 256 728.00 | 388 998.00 | | 256 728.00 |
EC TOTAL (IV) | 1 484 395.00 | 1 673 068.00 | | 1 484 395.00 |
EE Grand total (I to V) | 1 573 809.00 | 1 699 613.00 | | 1 573 809.00 |
EG Accrued income and payables due within one year | 681 232.00 | 795 012.00 | | 681 232.00 |
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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 | 857 354.00 | | 857 354.00 | 857 354.00 |
FJ Net sales | 857 354.00 | | 857 354.00 | 857 354.00 |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 861 135.00 | |
FW Other purchases and external expenses | | | 149 457.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 411 526.00 | |
FZ Social Security Contributions | | | 161 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 763 138.00 | |
GG - OPERATING RESULT (I - II) | | | 97 996.00 | |
GH Attributed profit or transferred loss (III) | | | 2 895.00 | |
GL Other interest and similar income | | | 4 005.00 | |
GP Total financial income (V) | | | 4 005.00 | |
GR Interest and similar expenses | | | 21 055.00 | |
GU Total financial expenses (VI) | | | 21 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 260.00 | | | 1 260.00 |
HE Exceptional expenses on management operations | 11 253.00 | 252.00 | | 11 253.00 |
HH Total exceptional expenses (VIII) | 11 253.00 | 252.00 | | 11 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 993.00 | -252.00 | | -9 993.00 |
HK Income tax | 10 980.00 | | | 10 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 296.00 | 103 421.00 | | 869 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 427.00 | 106 875.00 | | 806 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 869.00 | -3 454.00 | | 62 869.00 |
HP References: Equipment leasing | 1 300.00 | 319.00 | | 1 300.00 |
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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 | 844 492.00 | | 14 221.00 | 844 492.00 |
I4 DECREASES Grand Total | | 1.00 | 858 712.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 55 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 492.00 | | 14 221.00 | 41 492.00 |
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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 | 1 914.00 | 15 117.00 | 1.00 | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 15 117.00 | 1.00 | 1 914.00 |
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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 | 7 142.00 | 7 142.00 | | 7 142.00 |
8C Staff and Related Accounts | 35 555.00 | 35 555.00 | | 35 555.00 |
8D Social Security and Other Social Organizations | 12 284.00 | 12 284.00 | | 12 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 729.00 | 256 729.00 | | 256 729.00 |
UX Other trade receivables | 349 052.00 | | | 349 052.00 |
UZ Social Security, other social security organizations | 22 481.00 | | | 22 481.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 3 234.00 | | | 3 234.00 |
VG Loans with a maturity of up to one year at origin | 880 293.00 | 77 130.00 | 310 431.00 | 880 293.00 |
VI Group and Associates | 250 534.00 | 250 534.00 | | 250 534.00 |
VJ Loans taken out during the year | -73 838.00 | | | -73 838.00 |
VM Income taxes | 5 525.00 | | | 5 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | | | 4 569.00 |
VS Prepaid expenses | 1 207.00 | | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 207.00 | 386 207.00 | | 386 207.00 |
VW VAT | 34 803.00 | 34 803.00 | | 34 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 395.00 | 681 232.00 | 310 431.00 | 1 484 395.00 |
