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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AT Other tangible assets | 9 517.00 | 8 615.00 | 902.00 | 9 517.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 46 437.00 | 8 615.00 | 37 822.00 | 46 437.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 82 312.00 | | 82 312.00 | 82 312.00 |
CJ TOTAL (II) | 84 886.00 | | 84 886.00 | 84 886.00 |
CO Grand total (0 to V) | 131 323.00 | 8 615.00 | 122 708.00 | 131 323.00 |
CP Shares due in less than one year | 3 310.00 | | | 3 310.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 17 948.00 | 14 554.00 | | 17 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 225.00 | 3 395.00 | | 7 225.00 |
DL TOTAL (I) | 65 574.00 | 58 349.00 | | 65 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 123.00 | 10 123.00 | | 11 123.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 11 411.00 | 2 188.00 | | 11 411.00 |
EA Other liabilities | 33 101.00 | 38 625.00 | | 33 101.00 |
EC TOTAL (IV) | 57 134.00 | 52 436.00 | | 57 134.00 |
EE Grand total (I to V) | 122 708.00 | 110 785.00 | | 122 708.00 |
EG Accrued income and payables due within one year | 57 134.00 | 52 436.00 | | 57 134.00 |
EI Including equity loans | 11 123.00 | | | 11 123.00 |
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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 | | | 75 845.00 | |
FJ Net sales | | | 75 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 846.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 17 209.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 39 800.00 | |
FZ Social Security Contributions | | | 9 811.00 | |
GB Operating Expenses - Provisions | | | 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 846.00 | 65 238.00 | | 75 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 620.00 | 61 843.00 | | 68 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 225.00 | 3 395.00 | | 7 225.00 |
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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 | 46 478.00 | | -41.00 | 46 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 46 437.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 517.00 | | | 9 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | -41.00 | 3 961.00 |
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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 | 8 198.00 | 417.00 | | 8 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | 417.00 | | 8 198.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8C Staff and Related Accounts | 980.00 | 980.00 | | 980.00 |
8D Social Security and Other Social Organizations | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 101.00 | 33 101.00 | | 33 101.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UZ Social Security, other social security organizations | 645.00 | | | 645.00 |
VB VAT | 540.00 | | | 540.00 |
VI Group and Associates | 11 123.00 | 11 123.00 | | 11 123.00 |
VM Income taxes | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 885.00 | 5 885.00 | | 5 885.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 134.00 | 57 134.00 | | 57 134.00 |
