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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 65 309.00 | 39 277.00 | 26 032.00 | 65 309.00 |
BJ TOTAL (I) | 175 314.00 | 43 282.00 | 132 032.00 | 175 314.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 108.00 | 6 400.00 | 42 708.00 | 49 108.00 |
BZ Other receivables | 49 374.00 | | 49 374.00 | 49 374.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 123 329.00 | 6 400.00 | 116 929.00 | 123 329.00 |
CO Grand total (0 to V) | 298 642.00 | 49 682.00 | 248 961.00 | 298 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 16 228.00 | 16 228.00 | | 16 228.00 |
DH Retained earnings | 43 719.00 | 19 743.00 | | 43 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 718.00 | 23 976.00 | | -1 718.00 |
DL TOTAL (I) | 137 430.00 | 139 147.00 | | 137 430.00 |
DU Loans and Debts from Credit Institutions (3) | 39 842.00 | 47 427.00 | | 39 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3 668.00 | | 3.00 |
DX Trade payables and related accounts | 58 230.00 | 61 142.00 | | 58 230.00 |
DY Tax and social security liabilities | 9 115.00 | 19 992.00 | | 9 115.00 |
EA Other liabilities | 4 340.00 | 4 520.00 | | 4 340.00 |
EC TOTAL (IV) | 111 531.00 | 136 748.00 | | 111 531.00 |
EE Grand total (I to V) | 248 961.00 | 275 896.00 | | 248 961.00 |
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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 | 43 303.00 | | 43 303.00 | 43 303.00 |
FJ Net sales | 43 303.00 | | 43 303.00 | 43 303.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 45 303.00 | |
FW Other purchases and external expenses | | | 32 760.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 662.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 303.00 | 172 509.00 | | 45 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 021.00 | 148 533.00 | | 47 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 718.00 | 23 976.00 | | -1 718.00 |
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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 | 173 741.00 | | 1 572.00 | 173 741.00 |
I4 DECREASES Grand Total | | | 175 314.00 | |
IO DECREASES Total including other intangible assets | | | 110 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 005.00 | | | 110 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 736.00 | | 1 572.00 | 63 736.00 |
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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 | 31 869.00 | 11 412.00 | | 31 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 14.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 878.00 | 11 399.00 | | 27 878.00 |
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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 | 61 142.00 | 61 142.00 | | 61 142.00 |
8C Staff and Related Accounts | 956.00 | 956.00 | | 956.00 |
8D Social Security and Other Social Organizations | 2 565.00 | 2 565.00 | | 2 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
UX Other trade receivables | 49 022.00 | | | 49 022.00 |
VA Doubtful or disputed receivables | 3 349.00 | | | 3 349.00 |
VB VAT | 2 234.00 | | | 2 234.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 47 381.00 | 13 125.00 | 34 256.00 | 47 381.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 12 436.00 | | | 12 436.00 |
VM Income taxes | 672.00 | | | 672.00 |
VP Miscellaneous | 807.00 | | | 807.00 |
VS Prepaid expenses | 1 689.00 | | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 773.00 | 54 424.00 | 3 349.00 | 57 773.00 |
VW VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 749.00 | 102 492.00 | 34 256.00 | 136 749.00 |
