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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 38 093.00 | 13 501.00 | 24 592.00 | 38 093.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 144.00 | 13 501.00 | 25 643.00 | 39 144.00 |
BT Goods | 1 971.00 | | 1 971.00 | 1 971.00 |
BV Advances and down payments on orders | 1 509.00 | | 1 509.00 | 1 509.00 |
BX Customers and related accounts | 26 568.00 | | 26 568.00 | 26 568.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CF Cash and cash equivalents | 4 729.00 | | 4 729.00 | 4 729.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 39 114.00 | | 39 114.00 | 39 114.00 |
CO Grand total (0 to V) | 78 258.00 | 13 501.00 | 64 757.00 | 78 258.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 416.00 | 3 741.00 | | 9 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 098.00 | 5 675.00 | | 11 098.00 |
DL TOTAL (I) | 22 714.00 | 11 616.00 | | 22 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 852.00 | 8 881.00 | | 3 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 046.00 | 16 358.00 | | 13 046.00 |
DX Trade payables and related accounts | 4 265.00 | 5 090.00 | | 4 265.00 |
DY Tax and social security liabilities | 20 136.00 | 9 055.00 | | 20 136.00 |
EA Other liabilities | 744.00 | | | 744.00 |
EC TOTAL (IV) | 42 043.00 | 39 384.00 | | 42 043.00 |
EE Grand total (I to V) | 64 757.00 | 51 000.00 | | 64 757.00 |
EG Accrued income and payables due within one year | 42 043.00 | 39 384.00 | | 42 043.00 |
EI Including equity loans | 13 046.00 | | | 13 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 648.00 | | 43 648.00 | 43 648.00 |
FG Production sold - services | 56 672.00 | | 56 672.00 | 56 672.00 |
FJ Net sales | 100 320.00 | | 100 320.00 | 100 320.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 100 345.00 | |
FS Purchases of goods (including customs duties) | | | 2 642.00 | |
FT Inventory change (goods) | | | -555.00 | |
FU Purchases of raw materials and other supplies | | | 6 773.00 | |
FW Other purchases and external expenses | | | 25 257.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 31 497.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 87 130.00 | |
GG - OPERATING RESULT (I - II) | | | 13 215.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 959.00 | 1 001.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 345.00 | 67 560.00 | | 100 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 247.00 | 61 885.00 | | 89 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 098.00 | 5 675.00 | | 11 098.00 |
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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 | 36 037.00 | 3 107.00 | | 36 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 037.00 | 3 107.00 | | 35 037.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8C Staff and Related Accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 26 568.00 | 26 568.00 | | 26 568.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 3 852.00 | 3 852.00 | | 3 852.00 |
VI Group and Associates | 13 046.00 | 13 046.00 | | 13 046.00 |
VJ Loans taken out during the year | 241.00 | | | 241.00 |
VK Loans repaid during the year | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 954.00 | 30 954.00 | | 30 954.00 |
VW VAT | 10 696.00 | 10 696.00 | | 10 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 043.00 | 42 043.00 | | 42 043.00 |
