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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 6 485.00 | 2 804.00 | 3 681.00 | 6 485.00 |
AT Other tangible assets | 30 124.00 | 22 196.00 | 7 928.00 | 30 124.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 268 799.00 | 25 000.00 | 243 799.00 | 268 799.00 |
BX Customers and related accounts | 159 808.00 | 21 177.00 | 138 631.00 | 159 808.00 |
BZ Other receivables | 57 450.00 | | 57 450.00 | 57 450.00 |
CF Cash and cash equivalents | 32 073.00 | | 32 073.00 | 32 073.00 |
CH Prepaid expenses | 51 421.00 | | 51 421.00 | 51 421.00 |
CJ TOTAL (II) | 300 751.00 | 21 177.00 | 279 574.00 | 300 751.00 |
CO Grand total (0 to V) | 569 550.00 | 46 177.00 | 523 373.00 | 569 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 626.00 | 200.00 | | 1 626.00 |
DG Other reserves | 48 437.00 | 21 339.00 | | 48 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 975.00 | 28 524.00 | | 43 975.00 |
DL TOTAL (I) | 119 038.00 | 75 063.00 | | 119 038.00 |
DQ Provisions for Expenses | | 3 559.00 | | |
DR TOTAL (IV) | | 3 559.00 | | |
DU Loans and Debts from Credit Institutions (3) | 146 703.00 | 184 005.00 | | 146 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 15 388.00 | | 150.00 |
DX Trade payables and related accounts | 201 659.00 | 412 627.00 | | 201 659.00 |
DY Tax and social security liabilities | 31 382.00 | 81 511.00 | | 31 382.00 |
EA Other liabilities | 24 442.00 | 68 724.00 | | 24 442.00 |
EC TOTAL (IV) | 404 336.00 | 762 255.00 | | 404 336.00 |
EE Grand total (I to V) | 523 373.00 | 840 877.00 | | 523 373.00 |
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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 | 1 034 103.00 | | 1 034 103.00 | 1 034 103.00 |
FJ Net sales | 1 034 103.00 | | 1 034 103.00 | 1 034 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 264.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 1 071 289.00 | |
FU Purchases of raw materials and other supplies | | | 20 531.00 | |
FW Other purchases and external expenses | | | 870 203.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 55 455.00 | |
FZ Social Security Contributions | | | 16 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 618.00 | |
GF Total Operating Expenses (II) | | | 1 014 453.00 | |
GG - OPERATING RESULT (I - II) | | | 56 836.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 690.00 | 1 290.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 1 290.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -1 289.00 | | -690.00 |
HK Income tax | 10 486.00 | 4 773.00 | | 10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 289.00 | 1 655 638.00 | | 1 071 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 314.00 | 1 627 114.00 | | 1 027 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 975.00 | 28 524.00 | | 43 975.00 |
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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 | 268 799.00 | | | 268 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 268 799.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 609.00 | | | 36 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 16 257.00 | 8 743.00 | | 16 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 257.00 | 8 743.00 | | 16 257.00 |
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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 | 3 559.00 | | 3 559.00 | 3 559.00 |
6T Receivables | 22 049.00 | 833.00 | 1 705.00 | 22 049.00 |
7B Total provisions for depreciation | 22 049.00 | 833.00 | 1 705.00 | 22 049.00 |
7C Grand total | 25 607.00 | 833.00 | 5 264.00 | 25 607.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
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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 | 201 659.00 | 201 659.00 | | 201 659.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 442.00 | 24 442.00 | | 24 442.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 134 396.00 | 134 396.00 | | 134 396.00 |
UZ Social Security, other social security organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
VA Doubtful or disputed receivables | 25 412.00 | 25 412.00 | | 25 412.00 |
VB VAT | 52 523.00 | 52 523.00 | | 52 523.00 |
VH Loans with a maturity of more than one year at origin | 146 703.00 | 67 441.00 | 79 262.00 | 146 703.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 37 818.00 | | | 37 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 51 421.00 | 51 421.00 | | 51 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 868.00 | 268 678.00 | 2 190.00 | 270 868.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 336.00 | 325 074.00 | 79 262.00 | 404 336.00 |
