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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 22 929.00 | 17 530.00 | 5 399.00 | 22 929.00 |
BJ TOTAL (I) | 47 929.00 | 17 530.00 | 30 399.00 | 47 929.00 |
BN Goods in progress | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 67 827.00 | | 67 827.00 | 67 827.00 |
BZ Other receivables | 11 177.00 | | 11 177.00 | 11 177.00 |
CF Cash and cash equivalents | 2 513.00 | | 2 513.00 | 2 513.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 82 793.00 | | 82 793.00 | 82 793.00 |
CO Grand total (0 to V) | 130 722.00 | 17 530.00 | 113 192.00 | 130 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 81.00 | 81.00 | | 81.00 |
DH Retained earnings | -20 699.00 | | | -20 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | -20 699.00 | | 8 922.00 |
DL TOTAL (I) | 18 305.00 | 9 383.00 | | 18 305.00 |
DP Provisions for Risks | | 258.00 | | |
DR TOTAL (IV) | | 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 5 034.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 011.00 | 41 703.00 | | 47 011.00 |
DX Trade payables and related accounts | 3 103.00 | 6 032.00 | | 3 103.00 |
DY Tax and social security liabilities | 43 348.00 | 34 871.00 | | 43 348.00 |
EB Prepaid income (2) | 1 306.00 | 1 515.00 | | 1 306.00 |
EC TOTAL (IV) | 94 887.00 | 89 155.00 | | 94 887.00 |
EE Grand total (I to V) | 113 192.00 | 98 795.00 | | 113 192.00 |
EG Accrued income and payables due within one year | | 85 507.00 | | |
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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 | 209 300.00 | | 209 300.00 | 209 300.00 |
FJ Net sales | 209 300.00 | | 209 300.00 | 209 300.00 |
FM Inventory production | | | -588.00 | |
FN Capitalized production | | | 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 213 170.00 | |
FW Other purchases and external expenses | | | 65 825.00 | |
FX Taxes, duties, and similar payments | | | 3 679.00 | |
FY Salaries and Wages | | | 111 305.00 | |
FZ Social Security Contributions | | | 23 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 207 083.00 | |
GG - OPERATING RESULT (I - II) | | | 6 088.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 6 210.00 | | | 6 210.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 2 917.00 | | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 293.00 | | | 3 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 384.00 | 196 892.00 | | 219 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 462.00 | 217 590.00 | | 210 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 922.00 | -20 699.00 | | 8 922.00 |
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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 | 52 502.00 | | 1 727.00 | 52 502.00 |
I4 DECREASES Grand Total | | 6 300.00 | 47 929.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 300.00 | 22 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 502.00 | | 1 727.00 | 27 502.00 |
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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 | 18 371.00 | 2 542.00 | 3 383.00 | 18 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 371.00 | 2 542.00 | 3 383.00 | 18 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 258.00 | | 258.00 | 258.00 |
7C Grand total | 258.00 | | | 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 67 827.00 | | 67 827.00 | 67 827.00 |
UZ Social Security, other social security organizations | 5 533.00 | | 5 533.00 | 5 533.00 |
VB VAT | 2 889.00 | | 2 889.00 | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | | 2 755.00 | 2 755.00 |
VS Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 142.00 | | 80 142.00 | 80 142.00 |
VW VAT | 2.00 | | | 2.00 |
VX Guaranteed Bonds | 2.00 | | | 2.00 |
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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 | 4.00 | | | 4.00 |
