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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 843.00 | | 282 843.00 | 282 843.00 |
AT Other tangible assets | 4 500.00 | 815.00 | 3 685.00 | 4 500.00 |
BJ TOTAL (I) | 287 343.00 | 815.00 | 286 528.00 | 287 343.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 21 854.00 | | 21 854.00 | 21 854.00 |
CF Cash and cash equivalents | 12 656.00 | | 12 656.00 | 12 656.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 37 075.00 | | 37 075.00 | 37 075.00 |
CO Grand total (0 to V) | 324 418.00 | 815.00 | 323 603.00 | 324 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 973.00 | | | 15 973.00 |
DL TOTAL (I) | 30 973.00 | | | 30 973.00 |
DU Loans and Debts from Credit Institutions (3) | 247 622.00 | | | 247 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 275.00 | | | 27 275.00 |
DX Trade payables and related accounts | 3 543.00 | | | 3 543.00 |
DY Tax and social security liabilities | 13 961.00 | | | 13 961.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 292 629.00 | | | 292 629.00 |
EE Grand total (I to V) | 323 603.00 | | | 323 603.00 |
EG Accrued income and payables due within one year | 69 906.00 | | | 69 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 911.00 | |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FR Total operating income (I) | | | 89 401.00 | |
FW Other purchases and external expenses | | | 24 933.00 | |
FX Taxes, duties, and similar payments | | | 10 834.00 | |
FY Salaries and Wages | | | 21 247.00 | |
FZ Social Security Contributions | | | 11 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 69 542.00 | |
GG - OPERATING RESULT (I - II) | | | 19 859.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 647.00 | | | 2 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 401.00 | | | 89 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 428.00 | | | 73 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 974.00 | | | 15 974.00 |
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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 | | | 287 343.00 | |
I4 DECREASES Grand Total | | | 287 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
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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 | | 815.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 815.00 | | |
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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 | 3 543.00 | 3 543.00 | | 3 543.00 |
8C Staff and Related Accounts | 4 498.00 | 4 498.00 | | 4 498.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
8E Income Taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VH Loans with a maturity of more than one year at origin | 247 622.00 | 24 899.00 | 101 726.00 | 247 622.00 |
VI Group and Associates | 27 275.00 | 27 275.00 | | 27 275.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 12 378.00 | | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 185.00 | | | 21 185.00 |
VS Prepaid expenses | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 229.00 | 24 229.00 | | 24 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 629.00 | 69 906.00 | 101 726.00 | 292 629.00 |
