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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AT Other tangible assets | 3 517.00 | 1 697.00 | 1 820.00 | 3 517.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 166 547.00 | 1 697.00 | 164 850.00 | 166 547.00 |
BX Customers and related accounts | 182 994.00 | | 182 994.00 | 182 994.00 |
BZ Other receivables | 76 610.00 | | 76 610.00 | 76 610.00 |
CF Cash and cash equivalents | 32 344.00 | | 32 344.00 | 32 344.00 |
CJ TOTAL (II) | 291 947.00 | | 291 947.00 | 291 947.00 |
CO Grand total (0 to V) | 458 494.00 | 1 697.00 | 456 797.00 | 458 494.00 |
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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 |
DH Retained earnings | 66 039.00 | 31 873.00 | | 66 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 201.00 | 34 166.00 | | 24 201.00 |
DL TOTAL (I) | 91 340.00 | 67 139.00 | | 91 340.00 |
DU Loans and Debts from Credit Institutions (3) | 109 052.00 | 119 428.00 | | 109 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 663.00 | 38 901.00 | | 33 663.00 |
DX Trade payables and related accounts | 164 931.00 | 124 551.00 | | 164 931.00 |
DY Tax and social security liabilities | 31 798.00 | 17 763.00 | | 31 798.00 |
EA Other liabilities | 26 013.00 | 7 649.00 | | 26 013.00 |
EC TOTAL (IV) | 365 457.00 | 308 291.00 | | 365 457.00 |
EE Grand total (I to V) | 456 797.00 | 375 430.00 | | 456 797.00 |
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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 | 263 897.00 | | 263 897.00 | 263 897.00 |
FJ Net sales | 263 897.00 | | 263 897.00 | 263 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 264 503.00 | |
FW Other purchases and external expenses | | | 123 651.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 95 676.00 | |
FZ Social Security Contributions | | | 9 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 233 531.00 | |
GG - OPERATING RESULT (I - II) | | | 30 971.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 706.00 | 3 958.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 503.00 | 279 743.00 | | 264 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 302.00 | 245 577.00 | | 240 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 201.00 | 34 166.00 | | 24 201.00 |
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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 | 164 648.00 | | 1 899.00 | 164 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 166 547.00 | |
IO DECREASES Total including other intangible assets | | | 163 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 000.00 | | | 163 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618.00 | | 1 899.00 | 1 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 858.00 | 839.00 | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | 839.00 | | 858.00 |
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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 | 164 931.00 | 164 931.00 | | 164 931.00 |
8C Staff and Related Accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 013.00 | 26 013.00 | | 26 013.00 |
UX Other trade receivables | 182 994.00 | 182 994.00 | | 182 994.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VC Group and associates | 62 079.00 | 62 079.00 | | 62 079.00 |
VI Group and Associates | 33 663.00 | 33 663.00 | | 33 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 603.00 | 259 603.00 | | 259 603.00 |
VW VAT | 12 106.00 | 12 106.00 | | 12 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 405.00 | 256 405.00 | | 256 405.00 |
