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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 34 270.00 | 33 249.00 | 1 022.00 | 34 270.00 |
AT Other tangible assets | 50 857.00 | 43 486.00 | 7 370.00 | 50 857.00 |
BJ TOTAL (I) | 195 127.00 | 76 735.00 | 118 392.00 | 195 127.00 |
BX Customers and related accounts | 73 901.00 | 5 199.00 | 68 702.00 | 73 901.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 120 884.00 | | 120 884.00 | 120 884.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 198 171.00 | 5 199.00 | 192 972.00 | 198 171.00 |
CO Grand total (0 to V) | 393 298.00 | 81 934.00 | 311 364.00 | 393 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 139 991.00 | | | 139 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 564.00 | | | 22 564.00 |
DL TOTAL (I) | 185 694.00 | | | 185 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 684.00 | | | 2 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 13 868.00 | | | 13 868.00 |
DY Tax and social security liabilities | 102 767.00 | | | 102 767.00 |
EA Other liabilities | 5 156.00 | | | 5 156.00 |
EC TOTAL (IV) | 125 670.00 | | | 125 670.00 |
EE Grand total (I to V) | 311 364.00 | | | 311 364.00 |
EG Accrued income and payables due within one year | 125 670.00 | | | 125 670.00 |
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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 | 623 270.00 | | 623 270.00 | 623 270.00 |
FJ Net sales | 623 270.00 | | 623 270.00 | 623 270.00 |
FO Operating subsidies | | | 26 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 671.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 666 379.00 | |
FW Other purchases and external expenses | | | 216 036.00 | |
FX Taxes, duties, and similar payments | | | 36 570.00 | |
FY Salaries and Wages | | | 293 682.00 | |
FZ Social Security Contributions | | | 92 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 095.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 643 779.00 | |
GG - OPERATING RESULT (I - II) | | | 22 600.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 671.00 | | | 16 671.00 |
A2 TOTAL ASSETS | 32 455.00 | | | 32 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 379.00 | | | 666 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 816.00 | | | 643 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 564.00 | | | 22 564.00 |
HP References: Equipment leasing | 2 299.00 | | | 2 299.00 |
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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 | 194 399.00 | | 728.00 | 194 399.00 |
I4 DECREASES Grand Total | | | 195 127.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 399.00 | | 728.00 | 84 399.00 |
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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 | 71 640.00 | 5 095.00 | | 71 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 640.00 | 5 095.00 | | 71 640.00 |
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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 | 13 868.00 | 13 868.00 | | 13 868.00 |
8C Staff and Related Accounts | 77 764.00 | 77 764.00 | | 77 764.00 |
8D Social Security and Other Social Organizations | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 73 901.00 | 73 901.00 | | 73 901.00 |
UZ Social Security, other social security organizations | 2 119.00 | 2 119.00 | | 2 119.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VK Loans repaid during the year | 6 014.00 | | | 6 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 287.00 | 77 287.00 | | 77 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 670.00 | 125 670.00 | | 125 670.00 |
