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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 022.00 | 226 022.00 | 180 000.00 | 406 022.00 |
AT Other tangible assets | 550.00 | 550.00 | | 550.00 |
BJ TOTAL (I) | 406 572.00 | 226 572.00 | 180 000.00 | 406 572.00 |
BX Customers and related accounts | 13 104.00 | 1 277.00 | 11 826.00 | 13 104.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 26 183.00 | | 26 183.00 | 26 183.00 |
CJ TOTAL (II) | 57 387.00 | 1 277.00 | 56 110.00 | 57 387.00 |
CO Grand total (0 to V) | 463 959.00 | 227 849.00 | 236 110.00 | 463 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 45 770.00 | | | 45 770.00 |
DH Retained earnings | -50 180.00 | | | -50 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 101.00 | | | 28 101.00 |
DL TOTAL (I) | 163 691.00 | | | 163 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 457.00 | | | 26 457.00 |
DX Trade payables and related accounts | 19 741.00 | | | 19 741.00 |
DY Tax and social security liabilities | 26 221.00 | | | 26 221.00 |
EC TOTAL (IV) | 72 419.00 | | | 72 419.00 |
EE Grand total (I to V) | 236 110.00 | | | 236 110.00 |
EG Accrued income and payables due within one year | 72 419.00 | | | 72 419.00 |
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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 | 155 661.00 | | 155 661.00 | 155 661.00 |
FJ Net sales | 155 661.00 | | 155 661.00 | 155 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 223.00 | |
FW Other purchases and external expenses | | | 47 956.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 44 471.00 | |
FZ Social Security Contributions | | | 18 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 117 138.00 | |
GG - OPERATING RESULT (I - II) | | | 40 085.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | | | 1 561.00 |
A4 Equity method investments | 3 113.00 | | | 3 113.00 |
HJ Employee participation in company results | 1 244.00 | | | 1 244.00 |
HK Income tax | 10 747.00 | | | 10 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 230.00 | | | 157 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 129.00 | | | 129 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 101.00 | | | 28 101.00 |
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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 | 406 572.00 | | | 406 572.00 |
I4 DECREASES Grand Total | | | 406 572.00 | |
IO DECREASES Total including other intangible assets | | | 406 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 022.00 | | | 406 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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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 | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 226 022.00 | | | 226 022.00 |
6T Receivables | 250.00 | 1 027.00 | | 250.00 |
7B Total provisions for depreciation | 226 272.00 | 1 027.00 | | 226 272.00 |
7C Grand total | 226 272.00 | 1 027.00 | | 226 272.00 |
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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
8C Staff and Related Accounts | 11 716.00 | 11 716.00 | | 11 716.00 |
8D Social Security and Other Social Organizations | 11 309.00 | 11 309.00 | | 11 309.00 |
UX Other trade receivables | 11 571.00 | 11 571.00 | | 11 571.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 1 533.00 | 1 533.00 | | 1 533.00 |
VB VAT | 12 961.00 | 12 961.00 | | 12 961.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 26 457.00 | 26 457.00 | | 26 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 204.00 | 31 204.00 | | 31 204.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 419.00 | 72 419.00 | | 72 419.00 |
