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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 803 000.00 | | 803 000.00 | 803 000.00 |
AT Other tangible assets | 55 712.00 | 31 881.00 | 23 830.00 | 55 712.00 |
BJ TOTAL (I) | 858 712.00 | 31 881.00 | 826 830.00 | 858 712.00 |
BX Customers and related accounts | 287 191.00 | | 287 191.00 | 287 191.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CF Cash and cash equivalents | 411 322.00 | | 411 322.00 | 411 322.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 709 385.00 | | 709 385.00 | 709 385.00 |
CO Grand total (0 to V) | 1 568 097.00 | 31 881.00 | 1 536 216.00 | 1 568 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 26 414.00 | | | 26 414.00 |
DH Retained earnings | | -3 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 221.00 | 62 869.00 | | 92 221.00 |
DL TOTAL (I) | 151 635.00 | 89 414.00 | | 151 635.00 |
DU Loans and Debts from Credit Institutions (3) | 803 163.00 | 880 292.00 | | 803 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 628.00 | 250 533.00 | | 170 628.00 |
DX Trade payables and related accounts | 19 667.00 | 7 142.00 | | 19 667.00 |
DY Tax and social security liabilities | 118 504.00 | 89 697.00 | | 118 504.00 |
EA Other liabilities | 272 616.00 | 256 728.00 | | 272 616.00 |
EC TOTAL (IV) | 1 384 580.00 | 1 484 395.00 | | 1 384 580.00 |
EE Grand total (I to V) | 1 536 216.00 | 1 573 809.00 | | 1 536 216.00 |
EG Accrued income and payables due within one year | 657 380.00 | 681 232.00 | | 657 380.00 |
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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 | 768 087.00 | | 768 087.00 | 768 087.00 |
FJ Net sales | 768 087.00 | | 768 087.00 | 768 087.00 |
FO Operating subsidies | | | 1 988.00 | |
FQ Other income | | | 5 896.00 | |
FR Total operating income (I) | | | 775 973.00 | |
FW Other purchases and external expenses | | | 160 402.00 | |
FX Taxes, duties, and similar payments | | | 18 486.00 | |
FY Salaries and Wages | | | 393 421.00 | |
FZ Social Security Contributions | | | 143 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 731 103.00 | |
GG - OPERATING RESULT (I - II) | | | 44 869.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 736.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 20 329.00 | |
GU Total financial expenses (VI) | | | 20 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 502.00 | 260.00 | | 91 502.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 91 502.00 | 1 260.00 | | 91 502.00 |
HE Exceptional expenses on management operations | 17.00 | 11 253.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 11 253.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 485.00 | -9 993.00 | | 91 485.00 |
HK Income tax | 25 459.00 | 10 980.00 | | 25 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 866.00 | 869 296.00 | | 870 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 645.00 | 806 427.00 | | 778 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 221.00 | 62 869.00 | | 92 221.00 |
HP References: Equipment leasing | | 1 300.00 | | |
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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 | 858 712.00 | | | 858 712.00 |
I4 DECREASES Grand Total | | | 858 712.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 000.00 | | | 803 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 712.00 | | | 55 712.00 |
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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 | 17 030.00 | 14 852.00 | | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 030.00 | 14 852.00 | | 17 030.00 |
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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 | 19 668.00 | 19 668.00 | | 19 668.00 |
8C Staff and Related Accounts | 29 502.00 | 29 502.00 | | 29 502.00 |
8D Social Security and Other Social Organizations | 53 923.00 | 53 923.00 | | 53 923.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 617.00 | 272 617.00 | | 272 617.00 |
UX Other trade receivables | 287 191.00 | | | 287 191.00 |
UZ Social Security, other social security organizations | 565.00 | | | 565.00 |
VB VAT | 227.00 | | | 227.00 |
VC Group and associates | 6 229.00 | | | 6 229.00 |
VG Loans with a maturity of up to one year at origin | 803 163.00 | 75 963.00 | 314 868.00 | 803 163.00 |
VI Group and Associates | 170 628.00 | 170 628.00 | | 170 628.00 |
VJ Loans taken out during the year | -74 893.00 | | | -74 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | | | 2 832.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 063.00 | 298 063.00 | | 298 063.00 |
VW VAT | 28 379.00 | 28 379.00 | | 28 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 580.00 | 657 380.00 | 314 868.00 | 1 384 580.00 |
