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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 433.00 | | 220 433.00 | 220 433.00 |
AT Other tangible assets | 53 913.00 | 48 013.00 | 5 900.00 | 53 913.00 |
BJ TOTAL (I) | 274 345.00 | 48 013.00 | 226 332.00 | 274 345.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CF Cash and cash equivalents | 62 002.00 | | 62 002.00 | 62 002.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 62 299.00 | | 62 299.00 | 62 299.00 |
CO Grand total (0 to V) | 336 645.00 | 48 013.00 | 288 631.00 | 336 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 263.00 | 192 911.00 | | 159 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 593.00 | 36 352.00 | | 21 593.00 |
DL TOTAL (I) | 189 241.00 | 237 648.00 | | 189 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 437.00 | 56 502.00 | | 86 437.00 |
DX Trade payables and related accounts | 4 455.00 | 12 361.00 | | 4 455.00 |
DY Tax and social security liabilities | 8 499.00 | 9 174.00 | | 8 499.00 |
EC TOTAL (IV) | 99 390.00 | 78 037.00 | | 99 390.00 |
EE Grand total (I to V) | 288 631.00 | 315 684.00 | | 288 631.00 |
EI Including equity loans | 86 437.00 | | | 86 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 638.00 | |
FJ Net sales | | | 179 638.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 612.00 | |
FR Total operating income (I) | | | 190 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 214.00 | |
FX Taxes, duties, and similar payments | | | 3 100.00 | |
FY Salaries and Wages | | | 95 488.00 | |
FZ Social Security Contributions | | | 8 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 166 680.00 | |
GG - OPERATING RESULT (I - II) | | | 23 404.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 539.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 539.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 497.00 | | 2 000.00 |
HK Income tax | 3 811.00 | 7 268.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 084.00 | 197 519.00 | | 192 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 491.00 | 161 168.00 | | 170 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 593.00 | 36 352.00 | | 21 593.00 |
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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 | 273 378.00 | | 967.00 | 273 378.00 |
I4 DECREASES Grand Total | | | 274 345.00 | |
IO DECREASES Total including other intangible assets | | | 220 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 433.00 | | | 220 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 945.00 | | 967.00 | 52 945.00 |
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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 | 46 413.00 | 1 600.00 | 48 013.00 | 46 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 413.00 | 1 600.00 | 48 013.00 | 46 413.00 |
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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
8C Staff and Related Accounts | 4 489.00 | 4 489.00 | | 4 489.00 |
8D Social Security and Other Social Organizations | 1 566.00 | 1 566.00 | | 1 566.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 86 437.00 | 86 437.00 | | 86 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 390.00 | 99 390.00 | | 99 390.00 |
