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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 260.00 | | 49 260.00 | 49 260.00 |
AT Other tangible assets | 28 182.00 | 27 747.00 | 434.00 | 28 182.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 80 006.00 | 27 747.00 | 52 258.00 | 80 006.00 |
BT Goods | 5 673.00 | | 5 673.00 | 5 673.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 14 332.00 | | 14 332.00 | 14 332.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 37 601.00 | | 37 601.00 | 37 601.00 |
CO Grand total (0 to V) | 117 607.00 | 27 747.00 | 89 859.00 | 117 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 28 218.00 | 37 343.00 | | 28 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 935.00 | -9 124.00 | | -20 935.00 |
DL TOTAL (I) | 7 833.00 | 28 768.00 | | 7 833.00 |
DU Loans and Debts from Credit Institutions (3) | 13 460.00 | | | 13 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 541.00 | 18 047.00 | | 16 541.00 |
DW Advances and down payments received on current orders | 23 426.00 | 30 566.00 | | 23 426.00 |
DY Tax and social security liabilities | 14 335.00 | 7 228.00 | | 14 335.00 |
DZ Fixed asset liabilities and related accounts | 14 261.00 | 480.00 | | 14 261.00 |
EC TOTAL (IV) | 82 026.00 | 56 322.00 | | 82 026.00 |
EE Grand total (I to V) | 89 859.00 | 85 091.00 | | 89 859.00 |
EG Accrued income and payables due within one year | 72 720.00 | 56 323.00 | | 72 720.00 |
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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 | | | 252 703.00 | |
FJ Net sales | | | 252 703.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 252 829.00 | |
FS Purchases of goods (including customs duties) | | | 143 401.00 | |
FW Other purchases and external expenses | | | 59 560.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 38 465.00 | |
FZ Social Security Contributions | | | 24 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 274 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 244.00 | 317.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 317.00 | | 1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 890.00 | 277 865.00 | | 254 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 825.00 | 286 990.00 | | 275 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 935.00 | 9 124.00 | | 20 935.00 |
HP References: Equipment leasing | 2 548.00 | | | 2 548.00 |
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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 | 86 277.00 | | | 86 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | 6 271.00 | 80 006.00 | |
IO DECREASES Total including other intangible assets | | | 49 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 271.00 | 28 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 260.00 | | | 49 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 453.00 | | | 34 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 31 617.00 | 1 624.00 | 5 493.00 | 31 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 617.00 | 1 624.00 | 5 493.00 | 31 617.00 |
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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 | 23 427.00 | 23 427.00 | | 23 427.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
8D Social Security and Other Social Organizations | 8 317.00 | 8 317.00 | | 8 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 262.00 | 14 262.00 | | 14 262.00 |
UT Other financial assets | 2 564.00 | | | 2 564.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 13 460.00 | 4 154.00 | 9 306.00 | 13 460.00 |
VI Group and Associates | 16 542.00 | 16 542.00 | | 16 542.00 |
VK Loans repaid during the year | 3 396.00 | | | 3 396.00 |
VM Income taxes | 1 844.00 | | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 809.00 | | | 9 809.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 143.00 | 17 579.00 | 2 564.00 | 20 143.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 026.00 | 72 720.00 | 9 306.00 | 82 026.00 |
