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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 9 125.00 | 1 007.00 | 8 119.00 | 9 125.00 |
AT Other tangible assets | 11 930.00 | 1 636.00 | 10 294.00 | 11 930.00 |
BJ TOTAL (I) | 66 655.00 | 2 642.00 | 64 012.00 | 66 655.00 |
BX Customers and related accounts | 13 900.00 | | 13 900.00 | 13 900.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 129 982.00 | | 129 982.00 | 129 982.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 147 083.00 | | 147 083.00 | 147 083.00 |
CO Grand total (0 to V) | 213 738.00 | 2 642.00 | 211 096.00 | 213 738.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 024.00 | | | 18 024.00 |
DL TOTAL (I) | 21 024.00 | | | 21 024.00 |
DU Loans and Debts from Credit Institutions (3) | 107 242.00 | | | 107 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 4 956.00 | | | 4 956.00 |
DY Tax and social security liabilities | 28 603.00 | | | 28 603.00 |
EA Other liabilities | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 190 072.00 | | | 190 072.00 |
EE Grand total (I to V) | 211 096.00 | | | 211 096.00 |
EG Accrued income and payables due within one year | 99 580.00 | | | 99 580.00 |
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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 | | | 295 585.00 | |
FJ Net sales | | | 295 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 301 614.00 | |
FW Other purchases and external expenses | | | 49 448.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 147 094.00 | |
FZ Social Security Contributions | | | -1 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 642.00 | |
GE Other Expenses | | | 82 398.00 | |
GF Total Operating Expenses (II) | | | 280 386.00 | |
GG - OPERATING RESULT (I - II) | | | 21 227.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 859.00 | | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 614.00 | | | 301 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 590.00 | | | 283 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 024.00 | | | 18 024.00 |
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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 | | | 66 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 66 655.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 2 642.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 642.00 | | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8E Income Taxes | 1 038.00 | 1 038.00 | | 1 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 272.00 | 9 272.00 | | 9 272.00 |
UX Other trade receivables | 13 900.00 | | | 13 900.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VH Loans with a maturity of more than one year at origin | 107 242.00 | 16 749.00 | 67 666.00 | 107 242.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 2 781.00 | | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 072.00 | 99 580.00 | 67 666.00 | 190 072.00 |
