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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 31 917.00 | 7 490.00 | 24 427.00 | 31 917.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 144 601.00 | 7 490.00 | 137 111.00 | 144 601.00 |
BT Goods | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 2 301.00 | | 2 301.00 | 2 301.00 |
BZ Other receivables | 27 180.00 | | 27 180.00 | 27 180.00 |
CF Cash and cash equivalents | 129 417.00 | | 129 417.00 | 129 417.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 165 361.00 | | 165 361.00 | 165 361.00 |
CO Grand total (0 to V) | 309 962.00 | 7 490.00 | 302 472.00 | 309 962.00 |
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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 |
DG Other reserves | 21 990.00 | | | 21 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 905.00 | 22 090.00 | | 59 905.00 |
DJ Investment subsidies | 2 157.00 | | | 2 157.00 |
DL TOTAL (I) | 85 152.00 | 23 090.00 | | 85 152.00 |
DU Loans and Debts from Credit Institutions (3) | 119 412.00 | 144 139.00 | | 119 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 742.00 | 36 828.00 | | 37 742.00 |
DX Trade payables and related accounts | 24 360.00 | 50 459.00 | | 24 360.00 |
DY Tax and social security liabilities | 15 676.00 | 2 904.00 | | 15 676.00 |
EA Other liabilities | 18 148.00 | 12 787.00 | | 18 148.00 |
EB Prepaid income (2) | 1 981.00 | | | 1 981.00 |
EC TOTAL (IV) | 217 319.00 | 247 117.00 | | 217 319.00 |
EE Grand total (I to V) | 302 472.00 | 270 207.00 | | 302 472.00 |
EI Including equity loans | 37 742.00 | | | 37 742.00 |
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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 | 44 167.00 | | 44 167.00 | 44 167.00 |
FG Production sold - services | 139 338.00 | | 139 338.00 | 139 338.00 |
FJ Net sales | 183 506.00 | | 183 505.00 | 183 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 820.00 | |
FR Total operating income (I) | | | 194 326.00 | |
FS Purchases of goods (including customs duties) | | | 27 855.00 | |
FT Inventory change (goods) | | | -1 308.00 | |
FW Other purchases and external expenses | | | 59 626.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 18 519.00 | |
FZ Social Security Contributions | | | 12 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289.00 | |
GF Total Operating Expenses (II) | | | 123 257.00 | |
GG - OPERATING RESULT (I - II) | | | 71 068.00 | |
GR Interest and similar expenses | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 1 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HD Total exceptional income (VII) | 569.00 | | | 569.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | | | 555.00 |
HK Income tax | 9 746.00 | | | 9 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 895.00 | 102 284.00 | | 194 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 989.00 | 80 194.00 | | 134 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 905.00 | 22 090.00 | | 59 905.00 |
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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 | 24 360.00 | 24 360.00 | | 24 360.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 2 257.00 | 2 257.00 | | 2 257.00 |
8E Income Taxes | 9 746.00 | 9 746.00 | | 9 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 148.00 | 18 148.00 | | 18 148.00 |
8L Deferred income | 1 981.00 | 1 981.00 | | 1 981.00 |
UT Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
UX Other trade receivables | 2 301.00 | 2 301.00 | | 2 301.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VG Loans with a maturity of up to one year at origin | 110 546.00 | 16 113.00 | 85 709.00 | 110 546.00 |
VH Loans with a maturity of more than one year at origin | 8 867.00 | 8 867.00 | | 8 867.00 |
VI Group and Associates | 37 742.00 | 37 742.00 | | 37 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 679.00 | 29 995.00 | 2 684.00 | 32 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 319.00 | 122 886.00 | 85 709.00 | 217 319.00 |
