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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 89 270.00 | | 89 270.00 | 89 270.00 |
BZ Other receivables | 680 813.00 | | 680 813.00 | 680 813.00 |
CF Cash and cash equivalents | 34 670.00 | | 34 670.00 | 34 670.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 805 831.00 | | 805 831.00 | 805 831.00 |
CO Grand total (0 to V) | 1 255 831.00 | | 1 255 831.00 | 1 255 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 000.00 | 487 000.00 | | 487 000.00 |
DD Legal reserve (1) | 24 322.00 | 23 966.00 | | 24 322.00 |
DG Other reserves | 422 985.00 | 416 630.00 | | 422 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 766.00 | 6 711.00 | | 20 766.00 |
DL TOTAL (I) | 955 073.00 | 934 307.00 | | 955 073.00 |
DX Trade payables and related accounts | 54 102.00 | 44 139.00 | | 54 102.00 |
DY Tax and social security liabilities | 246 656.00 | 234 963.00 | | 246 656.00 |
EC TOTAL (IV) | 300 758.00 | 279 103.00 | | 300 758.00 |
EE Grand total (I to V) | 1 255 831.00 | 1 213 409.00 | | 1 255 831.00 |
EG Accrued income and payables due within one year | 298 638.00 | 277 748.00 | | 298 638.00 |
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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 | 1 338 983.00 | | 1 338 983.00 | 1 338 983.00 |
FJ Net sales | 1 338 983.00 | | 1 338 983.00 | 1 338 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 342 837.00 | |
FW Other purchases and external expenses | | | 242 262.00 | |
FX Taxes, duties, and similar payments | | | 31 673.00 | |
FY Salaries and Wages | | | 774 572.00 | |
FZ Social Security Contributions | | | 273 554.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 322 071.00 | |
GG - OPERATING RESULT (I - II) | | | 20 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 852.00 | 2 306.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 837.00 | 1 314 295.00 | | 1 342 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 071.00 | 1 307 584.00 | | 1 322 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 766.00 | 6 711.00 | | 20 766.00 |
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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 | 450 000.00 | | | 450 000.00 |
I4 DECREASES Grand Total | | | 450 000.00 | |
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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 | 54 102.00 | 54 102.00 | | 54 102.00 |
8C Staff and Related Accounts | 116 050.00 | 116 050.00 | | 116 050.00 |
8D Social Security and Other Social Organizations | 102 633.00 | 100 513.00 | 2 120.00 | 102 633.00 |
UX Other trade receivables | 89 270.00 | | | 89 270.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
UZ Social Security, other social security organizations | 787.00 | | | 787.00 |
VB VAT | 5 137.00 | | | 5 137.00 |
VC Group and associates | 611 348.00 | | | 611 348.00 |
VN Other taxes, similar payments | 62 421.00 | | | 62 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 1 077.00 | | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 160.00 | 771 160.00 | | 771 160.00 |
VW VAT | 23 174.00 | 23 174.00 | | 23 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 757.00 | 298 637.00 | 2 120.00 | 300 757.00 |
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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 | 23.00 | | | 23.00 |
