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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 131 817.00 | 103 309.00 | 28 507.00 | 131 817.00 |
BJ TOTAL (I) | 145 817.00 | 103 309.00 | 42 507.00 | 145 817.00 |
BX Customers and related accounts | 97 110.00 | | 97 110.00 | 97 110.00 |
BZ Other receivables | 10 460.00 | | 10 460.00 | 10 460.00 |
CF Cash and cash equivalents | 23 486.00 | | 23 486.00 | 23 486.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 131 847.00 | | 131 847.00 | 131 847.00 |
CO Grand total (0 to V) | 277 664.00 | 103 309.00 | 174 354.00 | 277 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 35 916.00 | 21 678.00 | | 35 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 905.00 | 34 238.00 | | 8 905.00 |
DL TOTAL (I) | 54 821.00 | 65 916.00 | | 54 821.00 |
DU Loans and Debts from Credit Institutions (3) | 15 229.00 | | | 15 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 4 921.00 | | 5 029.00 |
DX Trade payables and related accounts | 5 539.00 | -2 792.00 | | 5 539.00 |
DY Tax and social security liabilities | 86 520.00 | 59 368.00 | | 86 520.00 |
EA Other liabilities | 7 216.00 | 7 265.00 | | 7 216.00 |
EC TOTAL (IV) | 119 533.00 | 68 762.00 | | 119 533.00 |
EE Grand total (I to V) | 174 354.00 | 134 678.00 | | 174 354.00 |
EG Accrued income and payables due within one year | 109 105.00 | 68 762.00 | | 109 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 598.00 | |
FJ Net sales | | | 276 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 560.00 | |
FW Other purchases and external expenses | | | 111 066.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 127 531.00 | |
FZ Social Security Contributions | | | 29 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 272 619.00 | |
GG - OPERATING RESULT (I - II) | | | 5 941.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 795.00 | 350.00 | | 4 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 795.00 | 350.00 | | 4 795.00 |
HK Income tax | 1 572.00 | 5 639.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 355.00 | 259 358.00 | | 283 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 449.00 | 225 120.00 | | 274 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 905.00 | 34 238.00 | | 8 905.00 |
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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 | 126 843.00 | 28 378.00 | | 126 843.00 |
I4 DECREASES Grand Total | | 9 405.00 | 145 816.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 405.00 | 131 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 843.00 | 28 378.00 | | 112 843.00 |
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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 | 108 889.00 | 3 824.00 | 9 405.00 | 108 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 889.00 | 3 824.00 | 9 405.00 | 108 889.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8C Staff and Related Accounts | 37 884.00 | 37 884.00 | | 37 884.00 |
8D Social Security and Other Social Organizations | 26 902.00 | 26 902.00 | | 26 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
UX Other trade receivables | 97 110.00 | 97 110.00 | | 97 110.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 15 228.00 | 4 800.00 | 10 428.00 | 15 228.00 |
VI Group and Associates | 5 029.00 | 5 029.00 | | 5 029.00 |
VJ Loans taken out during the year | 18 876.00 | | | 18 876.00 |
VK Loans repaid during the year | 3 647.00 | | | 3 647.00 |
VM Income taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 360.00 | 108 360.00 | | 108 360.00 |
VW VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 533.00 | 109 105.00 | 10 428.00 | 119 533.00 |
