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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 803 000.00 | | 803 000.00 | 803 000.00 |
AT Other tangible assets | 41 492.00 | 1 914.00 | 39 577.00 | 41 492.00 |
BJ TOTAL (I) | 844 492.00 | 1 914.00 | 842 577.00 | 844 492.00 |
BX Customers and related accounts | 342 442.00 | | 342 442.00 | 342 442.00 |
BZ Other receivables | 24 620.00 | | 24 620.00 | 24 620.00 |
CF Cash and cash equivalents | 489 214.00 | | 489 214.00 | 489 214.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 857 035.00 | | 857 035.00 | 857 035.00 |
CO Grand total (0 to V) | 1 701 527.00 | 1 914.00 | 1 699 613.00 | 1 701 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 454.00 | | | -3 454.00 |
DL TOTAL (I) | 26 545.00 | | | 26 545.00 |
DU Loans and Debts from Credit Institutions (3) | 951 894.00 | | | 951 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 260.00 | | | 239 260.00 |
DX Trade payables and related accounts | 6 839.00 | | | 6 839.00 |
DY Tax and social security liabilities | 84 466.00 | | | 84 466.00 |
EA Other liabilities | 388 998.00 | | | 388 998.00 |
EC TOTAL (IV) | 1 673 068.00 | | | 1 673 068.00 |
EE Grand total (I to V) | 1 699 613.00 | | | 1 699 613.00 |
EG Accrued income and payables due within one year | 795 012.00 | | | 795 012.00 |
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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 | 103 056.00 | | 103 056.00 | 103 056.00 |
FJ Net sales | 103 056.00 | | 103 056.00 | 103 056.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 057.00 | |
FW Other purchases and external expenses | | | 21 980.00 | |
FX Taxes, duties, and similar payments | | | 1 185.00 | |
FY Salaries and Wages | | | 60 180.00 | |
FZ Social Security Contributions | | | 19 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 105 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GH Attributed profit or transferred loss (III) | | | 363.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 421.00 | | | 103 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 875.00 | | | 106 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 454.00 | | | -3 454.00 |
HP References: Equipment leasing | 319.00 | | | 319.00 |
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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 | | | 844 492.00 | |
I4 DECREASES Grand Total | | | 844 492.00 | |
IO DECREASES Total including other intangible assets | | | 803 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 803 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 492.00 | |
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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 | | 1 914.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 914.00 | | |
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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 | 6 839.00 | 6 839.00 | | 6 839.00 |
8C Staff and Related Accounts | 22 768.00 | 22 768.00 | | 22 768.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 999.00 | 388 999.00 | | 388 999.00 |
UX Other trade receivables | 342 442.00 | | | 342 442.00 |
VB VAT | 15 747.00 | | | 15 747.00 |
VG Loans with a maturity of up to one year at origin | 953 503.00 | 75 447.00 | 306 056.00 | 953 503.00 |
VI Group and Associates | 239 261.00 | 239 261.00 | | 239 261.00 |
VJ Loans taken out during the year | 951 894.00 | | | 951 894.00 |
VM Income taxes | 2 771.00 | | | 2 771.00 |
VN Other taxes, similar payments | 3 013.00 | | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | | | 3 089.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 821.00 | 367 821.00 | | 367 821.00 |
VW VAT | 34 093.00 | 34 093.00 | | 34 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 068.00 | 795 012.00 | 306 056.00 | 1 673 068.00 |
