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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 2 807.00 | 5 943.00 | 8 750.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 304.00 | 1 628.00 | 676.00 | 2 304.00 |
AP Buildings | 1 135.00 | 913.00 | 222.00 | 1 135.00 |
AT Other tangible assets | 174 292.00 | 83 861.00 | 90 431.00 | 174 292.00 |
AX Advances and down payments | | | | |
BF Loans | 15 138.00 | | 15 138.00 | 15 138.00 |
BJ TOTAL (I) | 241 619.00 | 89 209.00 | 152 410.00 | 241 619.00 |
BX Customers and related accounts | 85 112.00 | 800.00 | 84 312.00 | 85 112.00 |
BZ Other receivables | 728 456.00 | | 728 456.00 | 728 456.00 |
CF Cash and cash equivalents | 18 471.00 | | 18 471.00 | 18 471.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 833 822.00 | 800.00 | 833 023.00 | 833 822.00 |
CO Grand total (0 to V) | 1 075 441.00 | 90 008.00 | 985 433.00 | 1 075 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | | -49 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 135.00 | 210 568.00 | | 223 135.00 |
DL TOTAL (I) | 223 137.00 | 161 015.00 | | 223 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | 20 234.00 | | 20 234.00 |
DX Trade payables and related accounts | 560 537.00 | 301 713.00 | | 560 537.00 |
DY Tax and social security liabilities | 172 546.00 | 230 129.00 | | 172 546.00 |
DZ Fixed asset liabilities and related accounts | | 271 256.00 | | |
EA Other liabilities | 8 980.00 | 112 568.00 | | 8 980.00 |
EC TOTAL (IV) | 762 296.00 | 935 900.00 | | 762 296.00 |
EE Grand total (I to V) | 985 433.00 | 1 096 915.00 | | 985 433.00 |
EI Including equity loans | 20 234.00 | | | 20 234.00 |
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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 | 2 133 221.00 | | 2 133 221.00 | 2 133 221.00 |
FJ Net sales | 2 133 221.00 | | 2 133 221.00 | 2 133 221.00 |
FO Operating subsidies | | | 36 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 188 613.00 | |
FW Other purchases and external expenses | | | 577 811.00 | |
FX Taxes, duties, and similar payments | | | 160 330.00 | |
FY Salaries and Wages | | | 906 467.00 | |
FZ Social Security Contributions | | | 213 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 1 888 222.00 | |
GG - OPERATING RESULT (I - II) | | | 300 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -7 776.00 | 3 078.00 | | -7 776.00 |
HE Exceptional expenses on management operations | 5 842.00 | 9 435.00 | | 5 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 618.00 | -6 357.00 | | -13 618.00 |
HK Income tax | 63 638.00 | -62 753.00 | | 63 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 837.00 | 2 028 856.00 | | 2 180 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 702.00 | 1 818 289.00 | | 1 957 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 135.00 | 210 568.00 | | 223 135.00 |
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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 | 225 598.00 | | 18 721.00 | 225 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 138.00 | |
I4 DECREASES Grand Total | 2 700.00 | | 241 619.00 | 2 700.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 42 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 700.00 | | 175 427.00 | 2 700.00 |
KD ACQUISITIONS Total including other intangible assets | 42 304.00 | | | 42 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 848.00 | | 15 279.00 | 162 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 696.00 | | 3 442.00 | 11 696.00 |
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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 | 60 204.00 | 29 005.00 | | 60 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | 1 749.00 | | 1 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 462.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 980.00 | 26 794.00 | | 57 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 234.00 | | 20 234.00 | 20 234.00 |
8B Suppliers and Related Accounts | 560 537.00 | 560 537.00 | | 560 537.00 |
8C Staff and Related Accounts | 74 442.00 | 74 442.00 | | 74 442.00 |
8D Social Security and Other Social Organizations | 69 881.00 | 69 881.00 | | 69 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
UP Loans | 15 138.00 | | 15 138.00 | 15 138.00 |
UX Other trade receivables | 84 312.00 | 84 312.00 | | 84 312.00 |
UY Staff and related accounts | 5 464.00 | 5 464.00 | | 5 464.00 |
UZ Social Security, other social security organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
VA Doubtful or disputed receivables | 800.00 | | 800.00 | 800.00 |
VC Group and associates | 135 861.00 | 135 861.00 | | 135 861.00 |
VM Income taxes | 78 925.00 | 78 925.00 | | 78 925.00 |
VN Other taxes, similar payments | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 471 747.00 | 471 747.00 | | 471 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 045.00 | 28 045.00 | | 28 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 055.00 | 32 055.00 | | 32 055.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 489.00 | 814 552.00 | 15 937.00 | 830 489.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 296.00 | 742 062.00 | 20 234.00 | 762 296.00 |
