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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 472.00 | | 289 472.00 | 289 472.00 |
AT Other tangible assets | 5 260.00 | 2 414.00 | 2 846.00 | 5 260.00 |
BJ TOTAL (I) | 502 232.00 | 2 414.00 | 499 818.00 | 502 232.00 |
BX Customers and related accounts | 35 205.00 | | 35 205.00 | 35 205.00 |
BZ Other receivables | 237 746.00 | | 237 746.00 | 237 746.00 |
CF Cash and cash equivalents | 106 451.00 | | 106 451.00 | 106 451.00 |
CJ TOTAL (II) | 379 402.00 | | 379 402.00 | 379 402.00 |
CO Grand total (0 to V) | 881 634.00 | 2 414.00 | 879 220.00 | 881 634.00 |
CU Other investments | 207 500.00 | | 207 500.00 | 207 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 580 142.00 | 487 079.00 | | 580 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 969.00 | 93 063.00 | | 55 969.00 |
DL TOTAL (I) | 637 211.00 | 581 242.00 | | 637 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 270.00 | | |
DX Trade payables and related accounts | 5 583.00 | 7 298.00 | | 5 583.00 |
DY Tax and social security liabilities | 114 798.00 | 116 366.00 | | 114 798.00 |
EA Other liabilities | 121 628.00 | 183 628.00 | | 121 628.00 |
EC TOTAL (IV) | 242 009.00 | 309 561.00 | | 242 009.00 |
EE Grand total (I to V) | 879 220.00 | 890 803.00 | | 879 220.00 |
EG Accrued income and payables due within one year | 242 009.00 | 309 561.00 | | 242 009.00 |
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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 | 460 800.00 | | 460 800.00 | 460 800.00 |
FJ Net sales | 460 800.00 | | 460 800.00 | 460 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 460 952.00 | |
FW Other purchases and external expenses | | | 40 451.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
FY Salaries and Wages | | | 251 092.00 | |
FZ Social Security Contributions | | | 105 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 406 200.00 | |
GG - OPERATING RESULT (I - II) | | | 54 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 344.00 | |
GP Total financial income (V) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 368.00 | | |
A2 TOTAL ASSETS | 50 333.00 | 45 836.00 | | 50 333.00 |
HA Exceptional income from management transactions | | 16 980.00 | | |
HD Total exceptional income (VII) | | 16 980.00 | | |
HE Exceptional expenses on management operations | 255.00 | 1 746.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 1 746.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | 15 235.00 | | -255.00 |
HK Income tax | 1 872.00 | 14 622.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 296.00 | 515 313.00 | | 464 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 327.00 | 422 250.00 | | 408 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 969.00 | 93 063.00 | | 55 969.00 |
HP References: Equipment leasing | 11 730.00 | 11 730.00 | | 11 730.00 |
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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 | 502 232.00 | | | 502 232.00 |
I3 DECREASES Total Financial Fixed Assets | 207 500.00 | | | 207 500.00 |
I4 DECREASES Grand Total | 502 232.00 | | | 502 232.00 |
IO DECREASES Total including other intangible assets | 289 472.00 | | | 289 472.00 |
IY DECREASES Total Tangible Fixed Assets | 5 260.00 | | | 5 260.00 |
KD ACQUISITIONS Total including other intangible assets | 289 472.00 | | | 289 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260.00 | | | 5 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 500.00 | | | 207 500.00 |
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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 | 1 362.00 | 1 052.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 1 052.00 | | 1 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 583.00 | 5 583.00 | | 5 583.00 |
8C Staff and Related Accounts | 12 754.00 | 12 754.00 | | 12 754.00 |
8D Social Security and Other Social Organizations | 82 580.00 | 82 580.00 | | 82 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 628.00 | 121 628.00 | | 121 628.00 |
UX Other trade receivables | 35 205.00 | 35 205.00 | | 35 205.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VM Income taxes | 12 274.00 | 12 274.00 | | 12 274.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 951.00 | 272 951.00 | | 272 951.00 |
VW VAT | 15 905.00 | 15 905.00 | | 15 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 009.00 | 242 009.00 | | 242 009.00 |
