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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 789.00 | 358.00 | 1 431.00 | 1 789.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 10 924.00 | 2 858.00 | 8 066.00 | 10 924.00 |
AT Other tangible assets | 21 426.00 | 4 421.00 | 17 005.00 | 21 426.00 |
BH Other financial assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BJ TOTAL (I) | 249 805.00 | 7 637.00 | 242 168.00 | 249 805.00 |
BT Goods | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CF Cash and cash equivalents | 36 266.00 | | 36 266.00 | 36 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 458.00 | | 56 458.00 | 56 458.00 |
CO Grand total (0 to V) | 306 264.00 | 7 637.00 | 298 627.00 | 306 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 8 362.00 | -7 776.00 | | 8 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 913.00 | 16 139.00 | | 36 913.00 |
DL TOTAL (I) | 55 275.00 | 18 362.00 | | 55 275.00 |
DU Loans and Debts from Credit Institutions (3) | 204 869.00 | 170 178.00 | | 204 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 484.00 | 37 660.00 | | 20 484.00 |
DX Trade payables and related accounts | 3 346.00 | 11 021.00 | | 3 346.00 |
DY Tax and social security liabilities | 12 447.00 | 13 680.00 | | 12 447.00 |
EA Other liabilities | 2 203.00 | 3.00 | | 2 203.00 |
EC TOTAL (IV) | 243 352.00 | 232 545.00 | | 243 352.00 |
EE Grand total (I to V) | 298 627.00 | 250 907.00 | | 298 627.00 |
EG Accrued income and payables due within one year | 78 419.00 | 93 776.00 | | 78 419.00 |
EI Including equity loans | 20 484.00 | | | 20 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 344.00 | 4 240.00 | 100 584.00 | 96 344.00 |
FJ Net sales | 96 344.00 | 4 240.00 | 100 584.00 | 96 344.00 |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 158 161.00 | |
FS Purchases of goods (including customs duties) | | | 24 551.00 | |
FT Inventory change (goods) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 694.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 28 352.00 | |
FZ Social Security Contributions | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 118 907.00 | |
GG - OPERATING RESULT (I - II) | | | 39 253.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 15.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 15.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -15.00 | | -415.00 |
HK Income tax | | 1 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 161.00 | 216 386.00 | | 158 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 247.00 | 200 247.00 | | 121 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 913.00 | 16 139.00 | | 36 913.00 |
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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 | 247 016.00 | | 2 790.00 | 247 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 665.00 | |
I4 DECREASES Grand Total | | | 249 806.00 | |
IO DECREASES Total including other intangible assets | | | 201 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 1 790.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 351.00 | | 1 000.00 | 31 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 665.00 | | | 15 665.00 |
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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 | 3 487.00 | 4 150.00 | | 3 487.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 487.00 | 3 792.00 | | 3 487.00 |
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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 | 3 347.00 | 3 347.00 | | 3 347.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 15 665.00 | 15 665.00 | 15 665.00 | 15 665.00 |
UZ Social Security, other social security organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 204 861.00 | 39 929.00 | 160 837.00 | 204 861.00 |
VI Group and Associates | 20 485.00 | 20 485.00 | | 20 485.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 12 334.00 | 12 334.00 | | 12 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 607.00 | 34 607.00 | | 34 607.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 352.00 | 78 420.00 | 160 837.00 | 243 352.00 |
