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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 167.00 | | 122 167.00 | 122 167.00 |
AT Other tangible assets | 9 570.00 | 1 243.00 | 8 326.00 | 9 570.00 |
BJ TOTAL (I) | 131 736.00 | 1 243.00 | 130 493.00 | 131 736.00 |
BX Customers and related accounts | 18 156.00 | | 18 156.00 | 18 156.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 33 715.00 | | 33 715.00 | 33 715.00 |
CO Grand total (0 to V) | 165 451.00 | 1 243.00 | 164 208.00 | 165 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 500.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 11 421.00 | | | 11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | 11 471.00 | | 16 419.00 |
DL TOTAL (I) | 45 891.00 | 11 971.00 | | 45 891.00 |
DU Loans and Debts from Credit Institutions (3) | 38 169.00 | 36.00 | | 38 169.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 46 039.00 | 4 309.00 | | 46 039.00 |
DY Tax and social security liabilities | 29 110.00 | 19 670.00 | | 29 110.00 |
EA Other liabilities | 4 701.00 | 619.00 | | 4 701.00 |
EC TOTAL (IV) | 118 318.00 | 24 634.00 | | 118 318.00 |
EE Grand total (I to V) | 164 208.00 | 36 606.00 | | 164 208.00 |
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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 | 189 291.00 | | 189 291.00 | 189 291.00 |
FJ Net sales | 189 291.00 | | 189 291.00 | 189 291.00 |
FO Operating subsidies | | | 2 466.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 191 769.00 | |
FW Other purchases and external expenses | | | 59 524.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 97 924.00 | |
FZ Social Security Contributions | | | 12 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 172 982.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 191.00 | 1 541.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 769.00 | 147 419.00 | | 191 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 350.00 | 135 948.00 | | 175 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 419.00 | 11 471.00 | | 16 419.00 |
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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 | 1 272.00 | | 130 465.00 | 1 272.00 |
I4 DECREASES Grand Total | | | 131 736.00 | |
IO DECREASES Total including other intangible assets | | | 122 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 122 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272.00 | | 8 298.00 | 1 272.00 |
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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 | 124.00 | 1 119.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 1 119.00 | | 124.00 |
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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 | 46 039.00 | 46 039.00 | | 46 039.00 |
8C Staff and Related Accounts | 11 610.00 | 11 610.00 | | 11 610.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 701.00 | 4 701.00 | | 4 701.00 |
UX Other trade receivables | 18 156.00 | | | 18 156.00 |
UZ Social Security, other social security organizations | 1 302.00 | | | 1 302.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 38 169.00 | | 38 169.00 | 38 169.00 |
VM Income taxes | 1 443.00 | | | 1 443.00 |
VN Other taxes, similar payments | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612.00 | | | 612.00 |
VS Prepaid expenses | 1 410.00 | | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 682.00 | 25 682.00 | | 25 682.00 |
VW VAT | 9 797.00 | 9 797.00 | | 9 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 018.00 | 79 849.00 | 38 169.00 | 118 018.00 |
