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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 146.00 | 4 237.00 | 910.00 | 5 146.00 |
AF Concessions, Patents and Similar Rights | 7 390.00 | 5 579.00 | 1 811.00 | 7 390.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 21 949.00 | 13 331.00 | 8 618.00 | 21 949.00 |
BD Other fixed assets | 4 089.00 | | 4 089.00 | 4 089.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 83 274.00 | 23 147.00 | 60 127.00 | 83 274.00 |
BX Customers and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 893 566.00 | | 893 566.00 | 893 566.00 |
CF Cash and cash equivalents | 227 287.00 | | 227 287.00 | 227 287.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 1 133 077.00 | | 1 133 077.00 | 1 133 077.00 |
CO Grand total (0 to V) | 1 216 351.00 | 23 147.00 | 1 193 204.00 | 1 216 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 18.00 | | 1 000.00 |
DG Other reserves | 2 755.00 | | | 2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 622.00 | 3 737.00 | | 79 622.00 |
DL TOTAL (I) | 93 377.00 | 13 755.00 | | 93 377.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 106.00 | 71 537.00 | | 45 106.00 |
DX Trade payables and related accounts | 49 859.00 | 57 519.00 | | 49 859.00 |
DY Tax and social security liabilities | 59 357.00 | 34 661.00 | | 59 357.00 |
EA Other liabilities | 875 504.00 | 503 936.00 | | 875 504.00 |
EC TOTAL (IV) | 1 099 827.00 | 667 653.00 | | 1 099 827.00 |
EE Grand total (I to V) | 1 193 204.00 | 681 408.00 | | 1 193 204.00 |
EG Accrued income and payables due within one year | 1 099 827.00 | 667 653.00 | | 1 099 827.00 |
EI Including equity loans | 45 106.00 | | | 45 106.00 |
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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 | 731 318.00 | | 731 318.00 | 731 318.00 |
FJ Net sales | 731 318.00 | | 731 318.00 | 731 318.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 061.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 740 096.00 | |
FW Other purchases and external expenses | | | 430 162.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
FY Salaries and Wages | | | 123 642.00 | |
FZ Social Security Contributions | | | 38 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 070.00 | |
GE Other Expenses | | | 33 568.00 | |
GF Total Operating Expenses (II) | | | 634 905.00 | |
GG - OPERATING RESULT (I - II) | | | 105 191.00 | |
GH Attributed profit or transferred loss (III) | | | 294.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | 25 166.00 | 975.00 | | 25 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 390.00 | 522 436.00 | | 740 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 767.00 | 518 698.00 | | 660 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 622.00 | 3 737.00 | | 79 622.00 |
HP References: Equipment leasing | 2 808.00 | 2 808.00 | | 2 808.00 |
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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 | 80 688.00 | | 2 586.00 | 80 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 146.00 | | | 5 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 789.00 | |
I4 DECREASES Grand Total | | | 83 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 146.00 | |
IO DECREASES Total including other intangible assets | | | 49 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 390.00 | | | 49 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 363.00 | | 2 586.00 | 19 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789.00 | | | 6 789.00 |
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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 | 17 077.00 | 6 070.00 | | 17 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 206.00 | 1 031.00 | | 3 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 101.00 | 1 478.00 | | 4 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 3 561.00 | | 9 770.00 |
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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 | 49 859.00 | 49 859.00 | | 49 859.00 |
8C Staff and Related Accounts | 8 029.00 | 8 029.00 | | 8 029.00 |
8D Social Security and Other Social Organizations | 9 081.00 | 9 081.00 | | 9 081.00 |
8E Income Taxes | 25 166.00 | 25 166.00 | | 25 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 504.00 | 875 504.00 | | 875 504.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 7 870.00 | 7 870.00 | | 7 870.00 |
UZ Social Security, other social security organizations | 4 869.00 | 4 869.00 | | 4 869.00 |
VB VAT | 7 518.00 | 7 518.00 | | 7 518.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 45 106.00 | 45 106.00 | | 45 106.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 180.00 | 881 180.00 | | 881 180.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 490.00 | 905 790.00 | 2 700.00 | 908 490.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 827.00 | 1 099 827.00 | | 1 099 827.00 |
