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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 810.00 | 22 810.00 | | 22 810.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 573 038.00 | 22 810.00 | 550 228.00 | 573 038.00 |
BZ Other receivables | 21 359.00 | | 21 359.00 | 21 359.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 359.00 | | 21 359.00 | 21 359.00 |
CO Grand total (0 to V) | 594 397.00 | 22 810.00 | 571 587.00 | 594 397.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 457.00 | 4 457.00 | | 4 457.00 |
DG Other reserves | 142 592.00 | 84 657.00 | | 142 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 795.00 | 57 935.00 | | 62 795.00 |
DL TOTAL (I) | 259 843.00 | 197 049.00 | | 259 843.00 |
DU Loans and Debts from Credit Institutions (3) | 201 401.00 | 287 008.00 | | 201 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 397.00 | 13 534.00 | | 51 397.00 |
DX Trade payables and related accounts | 27 171.00 | 31 077.00 | | 27 171.00 |
DY Tax and social security liabilities | 31 774.00 | 45 037.00 | | 31 774.00 |
EC TOTAL (IV) | 311 744.00 | 376 655.00 | | 311 744.00 |
EE Grand total (I to V) | 571 587.00 | 573 704.00 | | 571 587.00 |
EG Accrued income and payables due within one year | 311 744.00 | 134 119.00 | | 311 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 733.00 | | | 6 733.00 |
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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 | 811 070.00 | | 811 070.00 | 811 070.00 |
FJ Net sales | 811 070.00 | | 811 070.00 | 811 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 811 224.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 98 060.00 | |
FX Taxes, duties, and similar payments | | | 45 908.00 | |
FY Salaries and Wages | | | 462 825.00 | |
FZ Social Security Contributions | | | 112 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 2 770.00 | |
GF Total Operating Expenses (II) | | | 726 683.00 | |
GG - OPERATING RESULT (I - II) | | | 84 541.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 66.00 | | 90.00 |
A2 TOTAL ASSETS | 88 322.00 | 87 572.00 | | 88 322.00 |
HE Exceptional expenses on management operations | 252.00 | 318.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 318.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | -318.00 | | -252.00 |
HK Income tax | 17 557.00 | 18 644.00 | | 17 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 224.00 | 775 472.00 | | 811 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 429.00 | 717 538.00 | | 748 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 795.00 | 57 935.00 | | 62 795.00 |
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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 | 573 038.00 | | | 573 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 810.00 | | | 22 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 573 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 810.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 18 261.00 | 4 549.00 | | 18 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 261.00 | 4 549.00 | | 18 261.00 |
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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 | 27 171.00 | 27 171.00 | | 27 171.00 |
8C Staff and Related Accounts | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 14 758.00 | 14 758.00 | | 14 758.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VG Loans with a maturity of up to one year at origin | 6 733.00 | 6 733.00 | | 6 733.00 |
VH Loans with a maturity of more than one year at origin | 194 668.00 | 194 668.00 | | 194 668.00 |
VI Group and Associates | 51 397.00 | 51 397.00 | | 51 397.00 |
VK Loans repaid during the year | 92 130.00 | | | 92 130.00 |
VM Income taxes | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 095.00 | | | 21 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 359.00 | 21 359.00 | | 21 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 744.00 | 311 744.00 | | 311 744.00 |
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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 | 1.00 | 1.00 | | 1.00 |
