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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 837.00 | | 162 837.00 | 162 837.00 |
AT Other tangible assets | 12 844.00 | 11 438.00 | 1 405.00 | 12 844.00 |
BJ TOTAL (I) | 175 681.00 | 11 438.00 | 164 242.00 | 175 681.00 |
BX Customers and related accounts | 210 252.00 | 81 469.00 | 128 782.00 | 210 252.00 |
BZ Other receivables | 483 568.00 | | 483 568.00 | 483 568.00 |
CF Cash and cash equivalents | 321 258.00 | | 321 258.00 | 321 258.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 023 077.00 | 81 469.00 | 941 608.00 | 1 023 077.00 |
CO Grand total (0 to V) | 1 198 758.00 | 92 908.00 | 1 105 850.00 | 1 198 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 77 471.00 | | | 77 471.00 |
DG Other reserves | 326 622.00 | | | 326 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 301.00 | | | 87 301.00 |
DL TOTAL (I) | 500 194.00 | | | 500 194.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685.00 | | | 20 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 644.00 | | | 9 644.00 |
DX Trade payables and related accounts | 514 764.00 | | | 514 764.00 |
DY Tax and social security liabilities | 53 491.00 | | | 53 491.00 |
EA Other liabilities | 7 072.00 | | | 7 072.00 |
EC TOTAL (IV) | 605 656.00 | | | 605 656.00 |
EE Grand total (I to V) | 1 105 850.00 | | | 1 105 850.00 |
EG Accrued income and payables due within one year | 595 480.00 | | | 595 480.00 |
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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 | 874 174.00 | | 874 174.00 | 874 174.00 |
FJ Net sales | 874 174.00 | | 874 174.00 | 874 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 886 201.00 | |
FW Other purchases and external expenses | | | 549 085.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 60 463.00 | |
FZ Social Security Contributions | | | 38 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 524.00 | |
GE Other Expenses | | | 33 434.00 | |
GF Total Operating Expenses (II) | | | 763 021.00 | |
GG - OPERATING RESULT (I - II) | | | 123 181.00 | |
GK Income from other securities and fixed asset receivables | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A4 Equity method investments | 17 484.00 | | | 17 484.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HJ Employee participation in company results | 1 798.00 | | | 1 798.00 |
HK Income tax | 35 177.00 | | | 35 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 434.00 | | | 887 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 132.00 | | | 800 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 301.00 | | | 87 301.00 |
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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 | 175 681.00 | | | 175 681.00 |
I4 DECREASES Grand Total | | | 175 681.00 | |
IO DECREASES Total including other intangible assets | | | 162 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 837.00 | | | 162 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 844.00 | | | 12 844.00 |
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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 | 10 198.00 | 1 241.00 | | 10 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 198.00 | 1 241.00 | | 10 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 949.00 | 78 524.00 | 11 004.00 | 13 949.00 |
7B Total provisions for depreciation | 13 949.00 | 78 524.00 | 11 004.00 | 13 949.00 |
7C Grand total | 13 949.00 | 78 524.00 | 11 004.00 | 13 949.00 |
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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 | 514 764.00 | 514 764.00 | | 514 764.00 |
8C Staff and Related Accounts | 12 620.00 | 12 620.00 | | 12 620.00 |
8D Social Security and Other Social Organizations | 12 201.00 | 12 201.00 | | 12 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
UX Other trade receivables | 112 488.00 | 112 488.00 | | 112 488.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 97 763.00 | 97 763.00 | | 97 763.00 |
VB VAT | 99 553.00 | 99 553.00 | | 99 553.00 |
VC Group and associates | 357 710.00 | 357 710.00 | | 357 710.00 |
VH Loans with a maturity of more than one year at origin | 20 685.00 | 10 804.00 | 9 880.00 | 20 685.00 |
VI Group and Associates | 9 644.00 | 9 644.00 | | 9 644.00 |
VM Income taxes | 3 893.00 | 3 893.00 | | 3 893.00 |
VP Miscellaneous | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 474.00 | 1 474.00 | | 1 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 819.00 | 701 819.00 | | 701 819.00 |
VW VAT | 26 901.00 | 26 901.00 | | 26 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 361.00 | 595 480.00 | 9 880.00 | 605 361.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
