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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 797.00 | | 348 797.00 | 348 797.00 |
BJ TOTAL (I) | 776 811.00 | | 776 811.00 | 776 811.00 |
BX Customers and related accounts | 208 800.00 | | 208 800.00 | 208 800.00 |
BZ Other receivables | 113 482.00 | | 113 482.00 | 113 482.00 |
CF Cash and cash equivalents | 6 683.00 | | 6 683.00 | 6 683.00 |
CH Prepaid expenses | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 342 060.00 | | 342 060.00 | 342 060.00 |
CO Grand total (0 to V) | 1 118 870.00 | | 1 118 870.00 | 1 118 870.00 |
CU Other investments | 428 014.00 | | 428 014.00 | 428 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 160 590.00 | 26 803.00 | | 160 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 505.00 | 133 786.00 | | 103 505.00 |
DL TOTAL (I) | 864 844.00 | 761 340.00 | | 864 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 398.00 | 162 663.00 | | 179 398.00 |
DX Trade payables and related accounts | 1 267.00 | 464.00 | | 1 267.00 |
DY Tax and social security liabilities | 67 201.00 | 81 903.00 | | 67 201.00 |
EA Other liabilities | 6 159.00 | | | 6 159.00 |
EC TOTAL (IV) | 254 026.00 | 360 962.00 | | 254 026.00 |
EE Grand total (I to V) | 1 118 870.00 | 1 122 301.00 | | 1 118 870.00 |
EG Accrued income and payables due within one year | 254 026.00 | 360 962.00 | | 254 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 050.00 | | |
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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 | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FO Operating subsidies | | | 9.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 309 012.00 | |
FW Other purchases and external expenses | | | 7 546.00 | |
FX Taxes, duties, and similar payments | | | 26 872.00 | |
FY Salaries and Wages | | | 171 957.00 | |
FZ Social Security Contributions | | | 87 320.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 293 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 699.00 | 64 086.00 | | 48 699.00 |
HK Income tax | 1 380.00 | -172.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 012.00 | 439 235.00 | | 399 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 507.00 | 305 449.00 | | 295 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 505.00 | 133 786.00 | | 103 505.00 |
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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 | 776 811.00 | | | 776 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 014.00 | |
I4 DECREASES Grand Total | | | 776 811.00 | |
IO DECREASES Total including other intangible assets | | | 348 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 797.00 | | | 348 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 014.00 | | | 428 014.00 |
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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
8C Staff and Related Accounts | 28 185.00 | 28 185.00 | | 28 185.00 |
8D Social Security and Other Social Organizations | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 159.00 | 6 159.00 | | 6 159.00 |
UX Other trade receivables | 208 800.00 | 208 800.00 | | 208 800.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 85 369.00 | 85 369.00 | | 85 369.00 |
VI Group and Associates | 179 398.00 | 179 398.00 | | 179 398.00 |
VJ Loans taken out during the year | 110 683.00 | | | 110 683.00 |
VM Income taxes | 27 855.00 | 27 855.00 | | 27 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 13 095.00 | 13 095.00 | | 13 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 377.00 | 335 377.00 | | 335 377.00 |
VW VAT | 38 437.00 | 38 437.00 | | 38 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 026.00 | 254 026.00 | | 254 026.00 |
