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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 6 514.00 | 2 105.00 | 4 408.00 | 6 514.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 151 614.00 | 2 105.00 | 149 508.00 | 151 614.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 59 733.00 | | 59 733.00 | 59 733.00 |
BZ Other receivables | 3 577.00 | | 3 577.00 | 3 577.00 |
CF Cash and cash equivalents | 68 557.00 | | 68 557.00 | 68 557.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 133 136.00 | | 133 136.00 | 133 136.00 |
CO Grand total (0 to V) | 284 750.00 | 2 105.00 | 282 644.00 | 284 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 23 689.00 | | | 23 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 017.00 | 24 189.00 | | 29 017.00 |
DL TOTAL (I) | 58 206.00 | 29 189.00 | | 58 206.00 |
DU Loans and Debts from Credit Institutions (3) | 175 133.00 | 196 208.00 | | 175 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024.00 | 4 415.00 | | 4 024.00 |
DW Advances and down payments received on current orders | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 15 783.00 | 22 472.00 | | 15 783.00 |
DY Tax and social security liabilities | 28 794.00 | 27 177.00 | | 28 794.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 224 438.00 | 250 274.00 | | 224 438.00 |
EE Grand total (I to V) | 282 644.00 | 279 463.00 | | 282 644.00 |
EG Accrued income and payables due within one year | 130 369.00 | 135 380.00 | | 130 369.00 |
EI Including equity loans | 4 024.00 | | | 4 024.00 |
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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 | 406 398.00 | | 406 398.00 | 406 398.00 |
FJ Net sales | 406 398.00 | | 406 398.00 | 406 398.00 |
FO Operating subsidies | | | 8 144.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 547.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 232 402.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 127 815.00 | |
FZ Social Security Contributions | | | 8 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 378 510.00 | |
GG - OPERATING RESULT (I - II) | | | 36 036.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 963.00 | |
GU Total financial expenses (VI) | | | 1 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | 5 121.00 | 4 004.00 | | 5 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 612.00 | 398 049.00 | | 414 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 594.00 | 373 860.00 | | 385 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 017.00 | 24 189.00 | | 29 017.00 |
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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 | 148 923.00 | | 2 690.00 | 148 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 151 614.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 823.00 | | 2 690.00 | 3 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 152.00 | 1 953.00 | 2 105.00 | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 1 953.00 | 2 105.00 | 152.00 |
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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 | 15 783.00 | 15 783.00 | | 15 783.00 |
8C Staff and Related Accounts | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
8E Income Taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 59 733.00 | 59 733.00 | | 59 733.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 175 133.00 | 81 616.00 | 88 111.00 | 175 133.00 |
VI Group and Associates | 4 024.00 | 4 024.00 | | 4 024.00 |
VJ Loans taken out during the year | 150.00 | | | 150.00 |
VK Loans repaid during the year | 21 142.00 | | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 515.00 | 64 515.00 | | 64 515.00 |
VW VAT | 6 468.00 | 6 468.00 | | 6 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 886.00 | 130 369.00 | 88 111.00 | 223 886.00 |
