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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 387 605.00 | | 1 387 605.00 | 1 387 605.00 |
AP Buildings | 1 067.00 | 303.00 | 763.00 | 1 067.00 |
AT Other tangible assets | 33 655.00 | 3 538.00 | 30 117.00 | 33 655.00 |
BH Other financial assets | 63 005.00 | | 63 005.00 | 63 005.00 |
BJ TOTAL (I) | 1 485 331.00 | 3 842.00 | 1 481 489.00 | 1 485 331.00 |
BX Customers and related accounts | 795 239.00 | 5 938.00 | 789 301.00 | 795 239.00 |
BZ Other receivables | 253 404.00 | | 253 404.00 | 253 404.00 |
CF Cash and cash equivalents | 657 568.00 | | 657 568.00 | 657 568.00 |
CH Prepaid expenses | 74 343.00 | | 74 343.00 | 74 343.00 |
CJ TOTAL (II) | 1 780 553.00 | 5 938.00 | 1 774 615.00 | 1 780 553.00 |
CO Grand total (0 to V) | 3 265 884.00 | 9 779.00 | 3 256 104.00 | 3 265 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 17.00 | | | 17.00 |
DH Retained earnings | | -1 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 924.00 | 1 044.00 | | -65 924.00 |
DL TOTAL (I) | 34 093.00 | 100 017.00 | | 34 093.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 094.00 | 25 407.00 | | 410 094.00 |
DX Trade payables and related accounts | 1 414 968.00 | 211 155.00 | | 1 414 968.00 |
DY Tax and social security liabilities | 242 763.00 | 81 263.00 | | 242 763.00 |
DZ Fixed asset liabilities and related accounts | 1 055 209.00 | 22 008.00 | | 1 055 209.00 |
EA Other liabilities | 98 757.00 | 409.00 | | 98 757.00 |
EC TOTAL (IV) | 3 222 011.00 | 340 242.00 | | 3 222 011.00 |
EE Grand total (I to V) | 3 256 104.00 | 440 259.00 | | 3 256 104.00 |
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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 | 4 020 411.00 | 153 784.00 | 4 174 195.00 | 4 020 411.00 |
FJ Net sales | 4 020 411.00 | 153 784.00 | 4 174 195.00 | 4 020 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 035.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 4 266 546.00 | |
FW Other purchases and external expenses | | | 4 019 522.00 | |
FX Taxes, duties, and similar payments | | | 5 867.00 | |
FY Salaries and Wages | | | 208 298.00 | |
FZ Social Security Contributions | | | 66 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 853.00 | |
GF Total Operating Expenses (II) | | | 4 326 014.00 | |
GG - OPERATING RESULT (I - II) | | | -59 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 266 546.00 | 1 300 190.00 | | 4 266 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332 470.00 | 1 299 146.00 | | 4 332 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 924.00 | 1 044.00 | | -65 924.00 |
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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 | 431.00 | 3 410.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 3 410.00 | | 431.00 |
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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 | 1 414 968.00 | 1 414 968.00 | | 1 414 968.00 |
8C Staff and Related Accounts | 32 041.00 | 32 041.00 | | 32 041.00 |
8D Social Security and Other Social Organizations | 41 624.00 | 41 624.00 | | 41 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 055 209.00 | 1 055 209.00 | | 1 055 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 757.00 | 98 757.00 | | 98 757.00 |
UT Other financial assets | 63 005.00 | | | 63 005.00 |
UY Staff and related accounts | 780 988.00 | | | 780 988.00 |
UZ Social Security, other social security organizations | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 14 251.00 | | | 14 251.00 |
VB VAT | 222 015.00 | | | 222 015.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 410 094.00 | 410 094.00 | | 410 094.00 |
VM Income taxes | 11 706.00 | | | 11 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 402.00 | | | 19 402.00 |
VS Prepaid expenses | 74 343.00 | | | 74 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 990.00 | 1 122 985.00 | 63 005.00 | 1 185 990.00 |
VW VAT | 167 314.00 | 167 314.00 | | 167 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 011.00 | 3 222 011.00 | | 3 222 011.00 |
