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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AT Other tangible assets | 61 208.00 | 48 244.00 | 12 963.00 | 61 208.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 92 288.00 | 48 244.00 | 44 044.00 | 92 288.00 |
BX Customers and related accounts | 16 923.00 | | 16 923.00 | 16 923.00 |
BZ Other receivables | 134 882.00 | | 134 882.00 | 134 882.00 |
CF Cash and cash equivalents | 135 559.00 | | 135 559.00 | 135 559.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 290 798.00 | | 290 798.00 | 290 798.00 |
CO Grand total (0 to V) | 383 086.00 | 48 244.00 | 334 842.00 | 383 086.00 |
CP Shares due in less than one year | 2 115.00 | | | 2 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 178 069.00 | | | 178 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 354.00 | | | 33 354.00 |
DL TOTAL (I) | 222 423.00 | | | 222 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 904.00 | | | 61 904.00 |
DX Trade payables and related accounts | 27 794.00 | | | 27 794.00 |
DY Tax and social security liabilities | 11 420.00 | | | 11 420.00 |
EA Other liabilities | 11 301.00 | | | 11 301.00 |
EC TOTAL (IV) | 112 419.00 | | | 112 419.00 |
EE Grand total (I to V) | 334 842.00 | | | 334 842.00 |
EG Accrued income and payables due within one year | 112 419.00 | | | 112 419.00 |
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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 | 512 883.00 | | 512 883.00 | 512 883.00 |
FJ Net sales | 512 883.00 | | 512 883.00 | 512 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 516 126.00 | |
FW Other purchases and external expenses | | | 291 058.00 | |
FX Taxes, duties, and similar payments | | | 7 812.00 | |
FY Salaries and Wages | | | 142 641.00 | |
FZ Social Security Contributions | | | 6 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | 24 642.00 | |
GF Total Operating Expenses (II) | | | 478 133.00 | |
GG - OPERATING RESULT (I - II) | | | 37 992.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | -126.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | -88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241.00 | | | 3 241.00 |
A4 Equity method investments | 24 619.00 | | | 24 619.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 5 597.00 | | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 080.00 | | | 517 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 726.00 | | | 483 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 354.00 | | | 33 354.00 |
HP References: Equipment leasing | 4 314.00 | | | 4 314.00 |
HQ References: Real Estate Leasing | 1 093.00 | | | 1 093.00 |
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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 | 88 127.00 | | 4 161.00 | 88 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 92 288.00 | |
IO DECREASES Total including other intangible assets | | | 28 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 965.00 | | | 28 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 128.00 | | 4 079.00 | 57 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | 82.00 | 2 033.00 |
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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 | 43 098.00 | 5 147.00 | | 43 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 098.00 | 5 147.00 | | 43 098.00 |
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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 | 27 794.00 | 27 794.00 | | 27 794.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 301.00 | 11 301.00 | | 11 301.00 |
UT Other financial assets | 2 115.00 | 2 115.00 | | 2 115.00 |
UX Other trade receivables | 16 923.00 | | | 16 923.00 |
UZ Social Security, other social security organizations | 8 645.00 | | | 8 645.00 |
VB VAT | 6 589.00 | | | 6 589.00 |
VC Group and associates | 5 720.00 | | | 5 720.00 |
VI Group and Associates | 61 904.00 | 61 904.00 | | 61 904.00 |
VM Income taxes | 1 471.00 | | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 457.00 | | | 112 457.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 354.00 | 157 354.00 | | 157 354.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 419.00 | 112 419.00 | | 112 419.00 |
