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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 460.00 | | 47 460.00 | 47 460.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 2 876.00 | 376.00 | 3 252.00 |
AT Other tangible assets | 17 352.00 | 5 740.00 | 11 612.00 | 17 352.00 |
BJ TOTAL (I) | 68 065.00 | 8 616.00 | 59 449.00 | 68 065.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 2 950.00 | | 2 950.00 | 2 950.00 |
CF Cash and cash equivalents | 22 317.00 | | 22 317.00 | 22 317.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 49 276.00 | | 49 276.00 | 49 276.00 |
CO Grand total (0 to V) | 117 341.00 | 8 616.00 | 108 725.00 | 117 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 33 332.00 | 32 170.00 | | 33 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 1 161.00 | | 1 135.00 |
DL TOTAL (I) | 36 667.00 | 35 532.00 | | 36 667.00 |
DU Loans and Debts from Credit Institutions (3) | 18 637.00 | 21 481.00 | | 18 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 383.00 | 9 915.00 | | 9 383.00 |
DX Trade payables and related accounts | 2 607.00 | 1 046.00 | | 2 607.00 |
DY Tax and social security liabilities | 22 830.00 | 19 530.00 | | 22 830.00 |
EA Other liabilities | 18 600.00 | 28 200.00 | | 18 600.00 |
EC TOTAL (IV) | 72 058.00 | 80 172.00 | | 72 058.00 |
EE Grand total (I to V) | 108 725.00 | 115 704.00 | | 108 725.00 |
EG Accrued income and payables due within one year | 64 703.00 | 77 413.00 | | 64 703.00 |
EI Including equity loans | 9 383.00 | | | 9 383.00 |
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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 | 119 205.00 | | 119 205.00 | 119 205.00 |
FJ Net sales | 119 205.00 | | 119 205.00 | 119 205.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 119 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 137.00 | |
FW Other purchases and external expenses | | | 11 770.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 74 250.00 | |
FZ Social Security Contributions | | | 23 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 117 445.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200.00 | 177.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 218.00 | 113 637.00 | | 119 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 082.00 | 112 476.00 | | 118 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | 1 161.00 | | 1 135.00 |
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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 | 68 065.00 | | | 68 065.00 |
I4 DECREASES Grand Total | | | 68 065.00 | |
IO DECREASES Total including other intangible assets | | | 47 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 460.00 | | | 47 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 605.00 | | | 20 605.00 |
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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 | 4 657.00 | 3 959.00 | | 4 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 657.00 | 3 959.00 | | 4 657.00 |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 23 580.00 | 23 580.00 | | 23 580.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VG Loans with a maturity of up to one year at origin | 5 777.00 | 5 777.00 | | 5 777.00 |
VH Loans with a maturity of more than one year at origin | 12 860.00 | 12 860.00 | | 12 860.00 |
VI Group and Associates | 9 383.00 | 9 383.00 | | 9 383.00 |
VJ Loans taken out during the year | 16 400.00 | | | 16 400.00 |
VK Loans repaid during the year | 2 844.00 | | | 2 844.00 |
VM Income taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 960.00 | 26 960.00 | | 26 960.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 058.00 | 72 058.00 | | 72 058.00 |
