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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 271.00 | | 169 271.00 | 169 271.00 |
AJ Other Intangible Assets | 4 594.00 | | 4 594.00 | 4 594.00 |
AT Other tangible assets | 13 245.00 | 9 733.00 | 3 512.00 | 13 245.00 |
BD Other fixed assets | 50 565.00 | | 50 565.00 | 50 565.00 |
BJ TOTAL (I) | 237 675.00 | 9 733.00 | 227 942.00 | 237 675.00 |
BZ Other receivables | 16 220.00 | | 16 220.00 | 16 220.00 |
CF Cash and cash equivalents | 138 051.00 | | 138 051.00 | 138 051.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 154 641.00 | | 154 641.00 | 154 641.00 |
CO Grand total (0 to V) | 392 316.00 | 9 733.00 | 382 583.00 | 392 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 205 088.00 | 198 580.00 | | 205 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726.00 | 6 508.00 | | 3 726.00 |
DL TOTAL (I) | 241 815.00 | 238 088.00 | | 241 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 509.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 214.00 | 18 913.00 | | 46 214.00 |
DX Trade payables and related accounts | 2 819.00 | 3 471.00 | | 2 819.00 |
DY Tax and social security liabilities | 85 192.00 | 73 512.00 | | 85 192.00 |
EA Other liabilities | 6 543.00 | 12 931.00 | | 6 543.00 |
EC TOTAL (IV) | 140 768.00 | 110 336.00 | | 140 768.00 |
EE Grand total (I to V) | 382 583.00 | 348 424.00 | | 382 583.00 |
EG Accrued income and payables due within one year | 140 768.00 | 110 336.00 | | 140 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 509.00 | | |
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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 | 297 908.00 | | 297 908.00 | 297 908.00 |
FJ Net sales | 297 908.00 | | 297 908.00 | 297 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 306 190.00 | |
FW Other purchases and external expenses | | | 55 520.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 149 076.00 | |
FZ Social Security Contributions | | | 89 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 300 702.00 | |
GG - OPERATING RESULT (I - II) | | | 5 487.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 154.00 | 155.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 155.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 154.00 | -155.00 | | -2 154.00 |
HK Income tax | 125.00 | 1 148.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 708.00 | 289 249.00 | | 306 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 981.00 | 282 740.00 | | 302 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726.00 | 6 508.00 | | 3 726.00 |
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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 | 237 533.00 | | 1 120.00 | 237 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 565.00 | |
I4 DECREASES Grand Total | | 977.00 | 237 675.00 | |
IO DECREASES Total including other intangible assets | | 977.00 | 173 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 842.00 | | | 174 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 125.00 | | 1 120.00 | 12 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 565.00 | | | 50 565.00 |
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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 | 9 058.00 | 675.00 | 9 733.00 | 9 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 058.00 | 675.00 | 9 733.00 | 9 058.00 |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8C Staff and Related Accounts | 64 345.00 | 64 345.00 | | 64 345.00 |
8D Social Security and Other Social Organizations | 20 051.00 | 20 051.00 | | 20 051.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UY Staff and related accounts | 559.00 | | | 559.00 |
UZ Social Security, other social security organizations | 364.00 | | | 364.00 |
VI Group and Associates | 46 214.00 | 46 214.00 | | 46 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 298.00 | | | 15 298.00 |
VS Prepaid expenses | 369.00 | | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 589.00 | 16 589.00 | | 16 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 768.00 | 140 768.00 | | 140 768.00 |
