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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 325 259.00 | 325 259.00 | | 325 259.00 |
AT Other tangible assets | 33 726.00 | 29 700.00 | 4 027.00 | 33 726.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 425 243.00 | 379 958.00 | 45 285.00 | 425 243.00 |
BX Customers and related accounts | 102 525.00 | | 102 525.00 | 102 525.00 |
BZ Other receivables | 45 929.00 | | 45 929.00 | 45 929.00 |
CF Cash and cash equivalents | 32 056.00 | | 32 056.00 | 32 056.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 183 940.00 | | 183 940.00 | 183 940.00 |
CO Grand total (0 to V) | 609 183.00 | 379 958.00 | 229 225.00 | 609 183.00 |
CU Other investments | 65 899.00 | 25 000.00 | 40 899.00 | 65 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | | 48 988.00 | | |
DH Retained earnings | -23 695.00 | -112 385.00 | | -23 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 998.00 | 39 702.00 | | 2 998.00 |
DL TOTAL (I) | 66 203.00 | 63 205.00 | | 66 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 223.00 | 29 054.00 | | 21 223.00 |
DX Trade payables and related accounts | 35 199.00 | 36 507.00 | | 35 199.00 |
DY Tax and social security liabilities | 99 411.00 | 60 405.00 | | 99 411.00 |
EA Other liabilities | 27.00 | 136.00 | | 27.00 |
EB Prepaid income (2) | 7 163.00 | 8 463.00 | | 7 163.00 |
EC TOTAL (IV) | 163 022.00 | 134 565.00 | | 163 022.00 |
EE Grand total (I to V) | 229 225.00 | 197 769.00 | | 229 225.00 |
EG Accrued income and payables due within one year | 163 022.00 | 134 565.00 | | 163 022.00 |
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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 | 463 913.00 | 67 597.00 | 531 510.00 | 463 913.00 |
FJ Net sales | 463 913.00 | 67 597.00 | 531 510.00 | 463 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 253.00 | |
FQ Other income | | | 3 345.00 | |
FR Total operating income (I) | | | 542 108.00 | |
FW Other purchases and external expenses | | | 143 242.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 305 930.00 | |
FZ Social Security Contributions | | | 125 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 583 579.00 | |
GG - OPERATING RESULT (I - II) | | | -41 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 606.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 71 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 253.00 | 14.00 | | 7 253.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 124.00 | 1 379.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 3 414.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 4 793.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 5 207.00 | | -124.00 |
HK Income tax | 2 014.00 | 5 563.00 | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 715.00 | 398 045.00 | | 613 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 717.00 | 358 343.00 | | 610 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 998.00 | 39 702.00 | | 2 998.00 |
HP References: Equipment leasing | | 1 799.00 | | |
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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 | 370 996.00 | | 60 224.00 | 370 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 258.00 | |
I4 DECREASES Grand Total | | 5 977.00 | 425 243.00 | |
IO DECREASES Total including other intangible assets | | 5 977.00 | 325 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 236.00 | | | 331 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 502.00 | | 5 224.00 | 28 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 258.00 | | 55 000.00 | 11 258.00 |
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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 | 357 193.00 | 3 742.00 | 5 977.00 | 357 193.00 |
PE DEPRECIATION Total including other intangible assets | 329 394.00 | 1 842.00 | 5 977.00 | 329 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 799.00 | 1 900.00 | | 27 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 35 199.00 | 35 199.00 | | 35 199.00 |
8C Staff and Related Accounts | 11 708.00 | 11 708.00 | | 11 708.00 |
8D Social Security and Other Social Organizations | 66 192.00 | 66 192.00 | | 66 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 7 163.00 | 7 163.00 | | 7 163.00 |
UT Other financial assets | 359.00 | | | 359.00 |
UX Other trade receivables | 102 525.00 | | | 102 525.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VC Group and associates | 36 606.00 | | | 36 606.00 |
VI Group and Associates | 21 223.00 | 21 223.00 | | 21 223.00 |
VM Income taxes | 7 355.00 | | | 7 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 430.00 | | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 243.00 | 151 884.00 | 359.00 | 152 243.00 |
VW VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 022.00 | 163 022.00 | | 163 022.00 |
