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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 750.00 | 4 559.00 | 4 191.00 | 8 750.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 304.00 | 2 090.00 | 214.00 | 2 304.00 |
AP Buildings | 1 135.00 | 1 135.00 | | 1 135.00 |
AT Other tangible assets | 234 688.00 | 108 758.00 | 125 929.00 | 234 688.00 |
AX Advances and down payments | 912.00 | | 912.00 | 912.00 |
BF Loans | 19 142.00 | | 19 142.00 | 19 142.00 |
BJ TOTAL (I) | 306 930.00 | 116 542.00 | 190 388.00 | 306 930.00 |
BX Customers and related accounts | 54 569.00 | 2 353.00 | 52 216.00 | 54 569.00 |
BZ Other receivables | 666 487.00 | | 666 487.00 | 666 487.00 |
CF Cash and cash equivalents | 27 039.00 | | 27 039.00 | 27 039.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 749 620.00 | 2 353.00 | 747 267.00 | 749 620.00 |
CO Grand total (0 to V) | 1 056 550.00 | 118 895.00 | 937 655.00 | 1 056 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 106.00 | 223 135.00 | | 169 106.00 |
DL TOTAL (I) | 169 108.00 | 223 137.00 | | 169 108.00 |
DP Provisions for Risks | 17 120.00 | | | 17 120.00 |
DR TOTAL (IV) | 17 120.00 | | | 17 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 508.00 | 20 234.00 | | 229 508.00 |
DX Trade payables and related accounts | 345 109.00 | 560 537.00 | | 345 109.00 |
DY Tax and social security liabilities | 173 825.00 | 181 526.00 | | 173 825.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 751 428.00 | 762 296.00 | | 751 428.00 |
EE Grand total (I to V) | 937 655.00 | 985 433.00 | | 937 655.00 |
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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 | 1 913 778.00 | | 1 913 778.00 | 1 913 778.00 |
FJ Net sales | 1 913 778.00 | | 1 913 778.00 | 1 913 778.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 2 516.00 | |
FR Total operating income (I) | | | 1 943 549.00 | |
FW Other purchases and external expenses | | | 550 206.00 | |
FX Taxes, duties, and similar payments | | | 161 406.00 | |
FY Salaries and Wages | | | 780 737.00 | |
FZ Social Security Contributions | | | 175 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 998.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 697 638.00 | |
GG - OPERATING RESULT (I - II) | | | 245 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 185.00 | -7 776.00 | | 19 185.00 |
HD Total exceptional income (VII) | 19 185.00 | -7 776.00 | | 19 185.00 |
HE Exceptional expenses on management operations | 13 108.00 | 5 842.00 | | 13 108.00 |
HG Exceptional depreciation and provisions | 17 120.00 | | | 17 120.00 |
HH Total exceptional expenses (VIII) | 30 228.00 | 5 842.00 | | 30 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 042.00 | -13 618.00 | | -11 042.00 |
HK Income tax | 65 763.00 | 63 638.00 | | 65 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 735.00 | 2 180 837.00 | | 1 962 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 629.00 | 1 957 702.00 | | 1 793 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 106.00 | 223 135.00 | | 169 106.00 |
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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 | 241 619.00 | | 65 311.00 | 241 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 750.00 | | | 8 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 142.00 | |
I4 DECREASES Grand Total | | | 306 930.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 750.00 | |
IO DECREASES Total including other intangible assets | | | 42 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 304.00 | | | 42 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 427.00 | | 61 307.00 | 175 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 138.00 | | 4 004.00 | 15 138.00 |
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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 | 89 209.00 | 27 334.00 | | 89 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 807.00 | 1 752.00 | | 2 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | 462.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 774.00 | 25 120.00 | | 84 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 508.00 | | 229 508.00 | 229 508.00 |
8B Suppliers and Related Accounts | 345 109.00 | 345 109.00 | | 345 109.00 |
8C Staff and Related Accounts | 71 150.00 | 71 150.00 | | 71 150.00 |
8D Social Security and Other Social Organizations | 61 877.00 | 61 877.00 | | 61 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UP Loans | 19 142.00 | | 19 142.00 | 19 142.00 |
UX Other trade receivables | 52 216.00 | 52 216.00 | | 52 216.00 |
UY Staff and related accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | 2 353.00 | | 2 353.00 | 2 353.00 |
VM Income taxes | 38 427.00 | 38 427.00 | | 38 427.00 |
VP Miscellaneous | 617 244.00 | 617 244.00 | | 617 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 621.00 | 40 621.00 | | 40 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 723.00 | 720 228.00 | 21 494.00 | 741 723.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 428.00 | 521 920.00 | 229 508.00 | 751 428.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
