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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 27 094.00 | 5 650.00 | 21 444.00 | 27 094.00 |
BJ TOTAL (I) | 212 094.00 | 10 650.00 | 201 444.00 | 212 094.00 |
BX Customers and related accounts | 12 258.00 | | 12 258.00 | 12 258.00 |
BZ Other receivables | 14 664.00 | | 14 664.00 | 14 664.00 |
CF Cash and cash equivalents | 121 394.00 | | 121 394.00 | 121 394.00 |
CJ TOTAL (II) | 148 316.00 | | 148 316.00 | 148 316.00 |
CO Grand total (0 to V) | 360 410.00 | 10 650.00 | 349 760.00 | 360 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 27.00 | | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 586.00 | 40 027.00 | | 40 586.00 |
DL TOTAL (I) | 76 613.00 | 48 027.00 | | 76 613.00 |
DU Loans and Debts from Credit Institutions (3) | 144 280.00 | 170 073.00 | | 144 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 721.00 | 868.00 | | 66 721.00 |
DX Trade payables and related accounts | 6 058.00 | 7 491.00 | | 6 058.00 |
DY Tax and social security liabilities | 56 089.00 | 62 630.00 | | 56 089.00 |
EC TOTAL (IV) | 273 147.00 | 241 061.00 | | 273 147.00 |
EE Grand total (I to V) | 349 760.00 | 289 088.00 | | 349 760.00 |
EG Accrued income and payables due within one year | 154 919.00 | 96 781.00 | | 154 919.00 |
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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 | | | 419 277.00 | |
FJ Net sales | | | 419 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 430 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 256.00 | |
FW Other purchases and external expenses | | | 105 737.00 | |
FX Taxes, duties, and similar payments | | | 19 538.00 | |
FY Salaries and Wages | | | 167 526.00 | |
FZ Social Security Contributions | | | 74 561.00 | |
GB Operating Expenses - Provisions | | | 6 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 378 440.00 | |
GG - OPERATING RESULT (I - II) | | | 51 943.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 774.00 | 9 444.00 | | 9 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 383.00 | 447 842.00 | | 430 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 797.00 | 407 815.00 | | 389 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 586.00 | 40 027.00 | | 40 586.00 |
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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 | 212 094.00 | | | 212 094.00 |
I4 DECREASES Grand Total | | | 212 094.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 094.00 | | | 32 094.00 |
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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 | 3 830.00 | 6 820.00 | | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830.00 | 6 820.00 | | 3 830.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8C Staff and Related Accounts | 23 092.00 | 23 092.00 | | 23 092.00 |
8D Social Security and Other Social Organizations | 29 658.00 | 29 658.00 | | 29 658.00 |
UX Other trade receivables | 12 258.00 | | | 12 258.00 |
UZ Social Security, other social security organizations | 2 429.00 | | | 2 429.00 |
VH Loans with a maturity of more than one year at origin | 144 280.00 | 26 052.00 | 106 850.00 | 144 280.00 |
VI Group and Associates | 66 721.00 | 66 721.00 | | 66 721.00 |
VK Loans repaid during the year | 25 793.00 | | | 25 793.00 |
VM Income taxes | 1 557.00 | | | 1 557.00 |
VP Miscellaneous | 1 606.00 | | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 072.00 | | | 9 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 922.00 | 26 922.00 | | 26 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 147.00 | 154 919.00 | 106 850.00 | 273 147.00 |
