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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 188 522.00 | | 188 522.00 | 188 522.00 |
BZ Other receivables | 600 382.00 | | 600 382.00 | 600 382.00 |
CF Cash and cash equivalents | 52 726.00 | | 52 726.00 | 52 726.00 |
CJ TOTAL (II) | 841 630.00 | | 841 630.00 | 841 630.00 |
CO Grand total (0 to V) | 891 630.00 | | 891 630.00 | 891 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 78 208.00 | 191 232.00 | | 78 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 36 976.00 | | 206.00 |
DL TOTAL (I) | 140 514.00 | 290 308.00 | | 140 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 112.00 | 644 132.00 | | 266 112.00 |
DX Trade payables and related accounts | 174 575.00 | 864.00 | | 174 575.00 |
DY Tax and social security liabilities | 93 761.00 | 75 947.00 | | 93 761.00 |
EA Other liabilities | 216 668.00 | 223 001.00 | | 216 668.00 |
EC TOTAL (IV) | 751 116.00 | 943 945.00 | | 751 116.00 |
EE Grand total (I to V) | 891 630.00 | 1 234 253.00 | | 891 630.00 |
EG Accrued income and payables due within one year | 751 116.00 | 943 945.00 | | 751 116.00 |
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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 | 573 093.00 | | 573 093.00 | 573 093.00 |
FJ Net sales | 573 093.00 | | 573 093.00 | 573 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 771.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 603 007.00 | |
FW Other purchases and external expenses | | | 152 990.00 | |
FX Taxes, duties, and similar payments | | | 7 609.00 | |
FY Salaries and Wages | | | 342 734.00 | |
FZ Social Security Contributions | | | 74 690.00 | |
GE Other Expenses | | | 6 349.00 | |
GF Total Operating Expenses (II) | | | 584 373.00 | |
GG - OPERATING RESULT (I - II) | | | 18 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 620.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 8 628.00 | |
GU Total financial expenses (VI) | | | 8 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 421.00 | | | 19 421.00 |
HH Total exceptional expenses (VIII) | 19 421.00 | | | 19 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 421.00 | | | -19 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 627.00 | 507 961.00 | | 612 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 421.00 | 470 985.00 | | 612 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 36 976.00 | | 206.00 |
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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 | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | | | 50 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
7B Total provisions for depreciation | 6 342.00 | | 6 342.00 | 6 342.00 |
7C Grand total | 6 342.00 | | 6 342.00 | 6 342.00 |
UE of which provisions and reversals: - Operating | | | 6 342.00 | |
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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 | 174 575.00 | 174 575.00 | | 174 575.00 |
8C Staff and Related Accounts | 32 080.00 | 32 080.00 | | 32 080.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 668.00 | 216 668.00 | | 216 668.00 |
UX Other trade receivables | 188 522.00 | 188 522.00 | | 188 522.00 |
UZ Social Security, other social security organizations | 5 270.00 | 5 270.00 | | 5 270.00 |
VB VAT | 29 798.00 | 29 798.00 | | 29 798.00 |
VC Group and associates | 565 314.00 | 565 314.00 | | 565 314.00 |
VI Group and Associates | 266 112.00 | 266 112.00 | | 266 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 904.00 | 788 904.00 | | 788 904.00 |
VW VAT | 37 487.00 | 37 487.00 | | 37 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 116.00 | 751 116.00 | | 751 116.00 |
