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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 3 904.00 | | 3 904.00 | 3 904.00 |
AT Other tangible assets | 34 047.00 | 31 397.00 | 2 650.00 | 34 047.00 |
BJ TOTAL (I) | 98 931.00 | 31 397.00 | 67 534.00 | 98 931.00 |
BX Customers and related accounts | 18 800.00 | | 18 800.00 | 18 800.00 |
BZ Other receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
CF Cash and cash equivalents | 23 921.00 | | 23 921.00 | 23 921.00 |
CJ TOTAL (II) | 55 997.00 | | 55 997.00 | 55 997.00 |
CO Grand total (0 to V) | 154 927.00 | 31 397.00 | 123 530.00 | 154 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 4 209.00 | | | 4 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 89 172.00 | | | 89 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | | | 658.00 |
DY Tax and social security liabilities | 33 700.00 | | | 33 700.00 |
EC TOTAL (IV) | 34 358.00 | | | 34 358.00 |
EE Grand total (I to V) | 123 530.00 | | | 123 530.00 |
EG Accrued income and payables due within one year | 34 358.00 | | | 34 358.00 |
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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 | 291 467.00 | | 291 467.00 | 291 467.00 |
FJ Net sales | 291 467.00 | | 291 467.00 | 291 467.00 |
FR Total operating income (I) | | | 291 467.00 | |
FW Other purchases and external expenses | | | 86 884.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 167 054.00 | |
FZ Social Security Contributions | | | 33 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 289 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 104.00 | | | 15 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 467.00 | | | 291 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 351.00 | | | 290 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
HP References: Equipment leasing | 12 958.00 | | | 12 958.00 |
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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 | 98 281.00 | | 650.00 | 98 281.00 |
I4 DECREASES Grand Total | | | 98 931.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 301.00 | | 650.00 | 37 301.00 |
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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 | 29 397.00 | 2 000.00 | | 29 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 397.00 | 2 000.00 | | 29 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 11 318.00 | 11 318.00 | | 11 318.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
UX Other trade receivables | 18 800.00 | | | 18 800.00 |
UZ Social Security, other social security organizations | 2 086.00 | | | 2 086.00 |
VB VAT | 8 090.00 | | | 8 090.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 075.00 | 32 075.00 | | 32 075.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 358.00 | 34 358.00 | | 34 358.00 |
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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 |
9Z Other taxes, duties, and similar payments | 611.00 | | | 611.00 |
ST Other accounts | 66 484.00 | | | 66 484.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 8 400.00 | | | 8 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | | | 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 884.00 | | | 86 884.00 |
