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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AT Other tangible assets | 99 679.00 | 95 756.00 | 3 923.00 | 99 679.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 242 732.00 | 95 756.00 | 146 976.00 | 242 732.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 47 937.00 | | 47 937.00 | 47 937.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 71 854.00 | | 71 854.00 | 71 854.00 |
CO Grand total (0 to V) | 314 587.00 | 95 756.00 | 218 830.00 | 314 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 69 849.00 | | | 69 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 225.00 | | | 25 225.00 |
DL TOTAL (I) | 103 874.00 | | | 103 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 141.00 | | | 100 141.00 |
DX Trade payables and related accounts | 8 257.00 | | | 8 257.00 |
DY Tax and social security liabilities | 6 331.00 | | | 6 331.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 114 956.00 | | | 114 956.00 |
EE Grand total (I to V) | 218 830.00 | | | 218 830.00 |
EG Accrued income and payables due within one year | 114 956.00 | | | 114 956.00 |
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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 | 164 074.00 | | 164 074.00 | 164 074.00 |
FJ Net sales | 164 074.00 | | 164 074.00 | 164 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 626.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 170 714.00 | |
FW Other purchases and external expenses | | | 99 640.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 26 640.00 | |
FZ Social Security Contributions | | | 14 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 296.00 | |
GG - OPERATING RESULT (I - II) | | | 25 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 626.00 | | | 6 626.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 714.00 | | | 170 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 489.00 | | | 145 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 225.00 | | | 25 225.00 |
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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 | 244 222.00 | | 3 649.00 | 244 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 138.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 5 138.00 | 242 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 830.00 | | 849.00 | 98 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | 2 800.00 | 5 138.00 |
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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 | 94 545.00 | 1 211.00 | | 94 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 545.00 | 1 211.00 | | 94 545.00 |
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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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 16 080.00 | | | 16 080.00 |
UZ Social Security, other social security organizations | 1 838.00 | | | 1 838.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VI Group and Associates | 100 141.00 | 100 141.00 | | 100 141.00 |
VM Income taxes | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | | | 241.00 |
VS Prepaid expenses | 2 009.00 | | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 716.00 | 26 716.00 | | 26 716.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 957.00 | 114 957.00 | | 114 957.00 |
