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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 240.00 | | 240.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 31 814.00 | 17 451.00 | 14 363.00 | 31 814.00 |
AT Other tangible assets | 13 650.00 | 10 029.00 | 3 620.00 | 13 650.00 |
BJ TOTAL (I) | 145 704.00 | 27 720.00 | 117 983.00 | 145 704.00 |
BX Customers and related accounts | 100 313.00 | 9 473.00 | 90 840.00 | 100 313.00 |
BZ Other receivables | 255 196.00 | | 255 196.00 | 255 196.00 |
CF Cash and cash equivalents | 322 752.00 | | 322 752.00 | 322 752.00 |
CH Prepaid expenses | 19 628.00 | | 19 628.00 | 19 628.00 |
CJ TOTAL (II) | 697 889.00 | 9 473.00 | 688 416.00 | 697 889.00 |
CO Grand total (0 to V) | 843 592.00 | 37 193.00 | 806 399.00 | 843 592.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 001.00 | 184 184.00 | | 336 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 151 817.00 | | 1 045.00 |
DL TOTAL (I) | 348 046.00 | 347 001.00 | | 348 046.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 103 883.00 | | 6 707.00 |
DX Trade payables and related accounts | 110 009.00 | 83 531.00 | | 110 009.00 |
DY Tax and social security liabilities | 141 395.00 | 237 088.00 | | 141 395.00 |
DZ Fixed asset liabilities and related accounts | | 3 360.00 | | |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 458 353.00 | 627 862.00 | | 458 353.00 |
EE Grand total (I to V) | 806 399.00 | 974 863.00 | | 806 399.00 |
EG Accrued income and payables due within one year | 287 172.00 | 427 862.00 | | 287 172.00 |
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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 | 981 362.00 | | 981 362.00 | 981 362.00 |
FJ Net sales | 981 362.00 | | 981 362.00 | 981 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 335.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 005 868.00 | |
FW Other purchases and external expenses | | | 435 891.00 | |
FX Taxes, duties, and similar payments | | | 20 084.00 | |
FY Salaries and Wages | | | 377 082.00 | |
FZ Social Security Contributions | | | 147 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 473.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 1 004 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 669.00 | 25 521.00 | | 19 669.00 |
A3 TOTAL ASSETS | | 190 000.00 | | |
HB Exceptional income from capital transactions | 7 736.00 | 465.00 | | 7 736.00 |
HD Total exceptional income (VII) | 7 736.00 | 465.00 | | 7 736.00 |
HE Exceptional expenses on management operations | 198.00 | 1 190.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 1 190.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 539.00 | -725.00 | | 7 539.00 |
HK Income tax | 6 707.00 | 63 883.00 | | 6 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 604.00 | 1 295 539.00 | | 1 013 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 559.00 | 1 143 723.00 | | 1 012 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045.00 | 151 817.00 | | 1 045.00 |
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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 | 136 994.00 | 8 710.00 | | 136 994.00 |
I4 DECREASES Grand Total | 145 704.00 | | | 145 704.00 |
IO DECREASES Total including other intangible assets | 132 054.00 | | | 132 054.00 |
IY DECREASES Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
KD ACQUISITIONS Total including other intangible assets | 123 344.00 | 8 710.00 | | 123 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 650.00 | | | 13 650.00 |
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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 | 18 455.00 | 9 265.00 | | 18 455.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 5 471.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 235.00 | 3 795.00 | | 6 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 666.00 | 9 473.00 | 4 666.00 | 4 666.00 |
7B Total provisions for depreciation | 4 666.00 | 9 473.00 | 4 666.00 | 4 666.00 |
7C Grand total | 4 666.00 | 9 473.00 | 4 666.00 | 4 666.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 666.00 | | |
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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 | 110 009.00 | 110 009.00 | | 110 009.00 |
8C Staff and Related Accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
8D Social Security and Other Social Organizations | 41 592.00 | 41 592.00 | | 41 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 89 861.00 | 89 861.00 | | 89 861.00 |
UZ Social Security, other social security organizations | 2 209.00 | 2 209.00 | | 2 209.00 |
VA Doubtful or disputed receivables | 10 452.00 | 10 452.00 | | 10 452.00 |
VB VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 171 181.00 | 28 819.00 | 200 000.00 |
VI Group and Associates | 6 707.00 | 6 707.00 | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VS Prepaid expenses | 19 628.00 | 19 628.00 | | 19 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 136.00 | 375 136.00 | | 375 136.00 |
VW VAT | 61 796.00 | 61 796.00 | | 61 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 353.00 | 429 534.00 | 28 819.00 | 458 353.00 |
