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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 997.00 | | 233 997.00 | 233 997.00 |
BJ TOTAL (I) | 233 997.00 | | 233 997.00 | 233 997.00 |
BP Services in progress | 46 119.00 | | 46 119.00 | 46 119.00 |
BX Customers and related accounts | 172 831.00 | 8 000.00 | 164 831.00 | 172 831.00 |
BZ Other receivables | 295 092.00 | | 295 092.00 | 295 092.00 |
CF Cash and cash equivalents | 107 720.00 | | 107 720.00 | 107 720.00 |
CH Prepaid expenses | 5 756.00 | | 5 756.00 | 5 756.00 |
CJ TOTAL (II) | 627 518.00 | 8 000.00 | 619 518.00 | 627 518.00 |
CO Grand total (0 to V) | 861 515.00 | 8 000.00 | 853 515.00 | 861 515.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 920.00 | | | 157 920.00 |
DB Share, merger, contribution premiums, etc. | 176 077.00 | | | 176 077.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 6 881.00 | | | 6 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 689.00 | | | 188 689.00 |
DL TOTAL (I) | 541 567.00 | | | 541 567.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 059.00 | | | 27 059.00 |
DX Trade payables and related accounts | 93 637.00 | | | 93 637.00 |
DY Tax and social security liabilities | 136 253.00 | | | 136 253.00 |
EA Other liabilities | 24 281.00 | | | 24 281.00 |
EB Prepaid income (2) | 30 550.00 | | | 30 550.00 |
EC TOTAL (IV) | 311 948.00 | | | 311 948.00 |
EE Grand total (I to V) | 853 515.00 | | | 853 515.00 |
EG Accrued income and payables due within one year | 311 948.00 | | | 311 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 772 487.00 | | 772 487.00 | 772 487.00 |
FJ Net sales | 772 487.00 | | 772 487.00 | 772 487.00 |
FM Inventory production | | | -5 315.00 | |
FR Total operating income (I) | | | 767 172.00 | |
FW Other purchases and external expenses | | | 128 401.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 262 759.00 | |
FZ Social Security Contributions | | | 129 119.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 528 645.00 | |
GG - OPERATING RESULT (I - II) | | | 238 527.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 882.00 | | | 7 882.00 |
HK Income tax | 41 660.00 | | | 41 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 172.00 | | | 767 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 483.00 | | | 578 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 689.00 | | | 188 689.00 |
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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 | 233 997.00 | | | 233 997.00 |
I4 DECREASES Grand Total | | | 233 997.00 | |
IO DECREASES Total including other intangible assets | | | 233 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 997.00 | | | 233 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 93 637.00 | 93 637.00 | | 93 637.00 |
8C Staff and Related Accounts | 15 978.00 | 15 978.00 | | 15 978.00 |
8D Social Security and Other Social Organizations | 48 379.00 | 48 379.00 | | 48 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 281.00 | 24 281.00 | | 24 281.00 |
8L Deferred income | 30 550.00 | 30 550.00 | | 30 550.00 |
UX Other trade receivables | 160 831.00 | | | 160 831.00 |
UZ Social Security, other social security organizations | 6 725.00 | | | 6 725.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 284 592.00 | | | 284 592.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 27 059.00 | 27 059.00 | | 27 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 768.00 | | | 3 768.00 |
VS Prepaid expenses | 5 756.00 | | | 5 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 679.00 | 461 679.00 | 12 000.00 | 473 679.00 |
VW VAT | 66 354.00 | 66 354.00 | | 66 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 948.00 | 311 948.00 | | 311 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
