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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 173.00 | | 228 173.00 | 228 173.00 |
AR Technical installations, industrial equipment and tools | 1 988.00 | 1 969.00 | 19.00 | 1 988.00 |
AT Other tangible assets | 80 796.00 | 47 373.00 | 33 423.00 | 80 796.00 |
BH Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
BJ TOTAL (I) | 318 143.00 | 49 342.00 | 268 802.00 | 318 143.00 |
BZ Other receivables | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 131 687.00 | | 131 687.00 | 131 687.00 |
CO Grand total (0 to V) | 449 830.00 | 49 342.00 | 400 488.00 | 449 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 624.00 | | | -24 624.00 |
DL TOTAL (I) | 245 376.00 | | | 245 376.00 |
DU Loans and Debts from Credit Institutions (3) | 35 669.00 | | | 35 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | | | 7 199.00 |
DX Trade payables and related accounts | 8 015.00 | | | 8 015.00 |
DY Tax and social security liabilities | 76 083.00 | | | 76 083.00 |
EA Other liabilities | 28 146.00 | | | 28 146.00 |
EC TOTAL (IV) | 155 113.00 | | | 155 113.00 |
EE Grand total (I to V) | 400 488.00 | | | 400 488.00 |
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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 | 864 060.00 | | 864 060.00 | 864 060.00 |
FJ Net sales | 864 060.00 | | 864 060.00 | 864 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 658.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 880 725.00 | |
FU Purchases of raw materials and other supplies | | | 7 929.00 | |
FW Other purchases and external expenses | | | 214 144.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 449 310.00 | |
FZ Social Security Contributions | | | 174 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 301.00 | |
GE Other Expenses | | | 10 027.00 | |
GF Total Operating Expenses (II) | | | 891 718.00 | |
GG - OPERATING RESULT (I - II) | | | -10 993.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 702.00 | | | 12 702.00 |
HH Total exceptional expenses (VIII) | 12 702.00 | | | 12 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 702.00 | | | -12 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 725.00 | | | 880 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 350.00 | | | 905 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 624.00 | | | -24 624.00 |
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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 | | | 318 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 186.00 | |
I4 DECREASES Grand Total | | | 318 143.00 | |
IO DECREASES Total including other intangible assets | | | 228 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 784.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 228 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 186.00 | |
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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 | | 49 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 342.00 | | |
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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
8C Staff and Related Accounts | 33 585.00 | 33 585.00 | | 33 585.00 |
8D Social Security and Other Social Organizations | 23 214.00 | 23 214.00 | | 23 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 146.00 | 28 146.00 | | 28 146.00 |
UT Other financial assets | 7 186.00 | | 7 186.00 | 7 186.00 |
UZ Social Security, other social security organizations | -291.00 | -291.00 | | -291.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 35 669.00 | 35 669.00 | | 35 669.00 |
VI Group and Associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VM Income taxes | 15 335.00 | 15 335.00 | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 257.00 | 7 257.00 | | 7 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 763.00 | 114 763.00 | | 114 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 186.00 | 130 000.00 | 7 186.00 | 137 186.00 |
VW VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 113.00 | 155 113.00 | | 155 113.00 |
