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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 621 000.00 | 186 300.00 | 434 700.00 | 621 000.00 |
AT Other tangible assets | 10 200.00 | 10 200.00 | | 10 200.00 |
BJ TOTAL (I) | 631 200.00 | 196 500.00 | 434 700.00 | 631 200.00 |
BX Customers and related accounts | 99 318.00 | | 99 318.00 | 99 318.00 |
BZ Other receivables | 325 898.00 | | 325 898.00 | 325 898.00 |
CJ TOTAL (II) | 425 216.00 | | 425 216.00 | 425 216.00 |
CO Grand total (0 to V) | 1 056 416.00 | 196 500.00 | 859 916.00 | 1 056 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DD Legal reserve (1) | 66 200.00 | | | 66 200.00 |
DG Other reserves | | 66 200.00 | | |
DH Retained earnings | -50 913.00 | -27 432.00 | | -50 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 804.00 | -23 481.00 | | 34 804.00 |
DL TOTAL (I) | 712 091.00 | 677 287.00 | | 712 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 733.00 | 4 043.00 | | 23 733.00 |
DX Trade payables and related accounts | 50 479.00 | 67 552.00 | | 50 479.00 |
DY Tax and social security liabilities | 54 348.00 | 54 841.00 | | 54 348.00 |
EA Other liabilities | 19 265.00 | 18 412.00 | | 19 265.00 |
EC TOTAL (IV) | 147 825.00 | 144 902.00 | | 147 825.00 |
EE Grand total (I to V) | 859 916.00 | 822 189.00 | | 859 916.00 |
EG Accrued income and payables due within one year | 147 825.00 | | | 147 825.00 |
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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 | 506 204.00 | | 506 204.00 | 506 204.00 |
FJ Net sales | 506 204.00 | | 506 204.00 | 506 204.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 506 210.00 | |
FW Other purchases and external expenses | | | 271 587.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 73 067.00 | |
FZ Social Security Contributions | | | 25 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 100.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 437 605.00 | |
GG - OPERATING RESULT (I - II) | | | 68 605.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 976.00 | 9 341.00 | | 35 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 385.00 | 436 062.00 | | 508 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 581.00 | 459 543.00 | | 473 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 804.00 | -23 481.00 | | 34 804.00 |
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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 | 631 200.00 | | | 631 200.00 |
I4 DECREASES Grand Total | | | 631 200.00 | |
IO DECREASES Total including other intangible assets | | | 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | | 621 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 134 400.00 | 62 100.00 | | 134 400.00 |
PE DEPRECIATION Total including other intangible assets | 124 200.00 | 62 100.00 | | 124 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 50 479.00 | 50 479.00 | | 50 479.00 |
8C Staff and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 265.00 | 19 265.00 | | 19 265.00 |
UX Other trade receivables | 99 318.00 | 99 318.00 | | 99 318.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VC Group and associates | 313 736.00 | 313 736.00 | | 313 736.00 |
VI Group and Associates | 23 733.00 | 23 733.00 | | 23 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 216.00 | 425 216.00 | | 425 216.00 |
VW VAT | 33 885.00 | 33 885.00 | | 33 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 825.00 | 147 825.00 | | 147 825.00 |
