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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 57 583.00 | 52 939.00 | 4 644.00 | 57 583.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 228 983.00 | 52 939.00 | 176 044.00 | 228 983.00 |
BP Services in progress | 84 900.00 | | 84 900.00 | 84 900.00 |
BX Customers and related accounts | 175 942.00 | | 175 942.00 | 175 942.00 |
BZ Other receivables | 24 927.00 | | 24 927.00 | 24 927.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 289 592.00 | | 289 592.00 | 289 592.00 |
CO Grand total (0 to V) | 518 575.00 | 52 939.00 | 465 636.00 | 518 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 65 000.00 | 60 000.00 | | 65 000.00 |
DH Retained earnings | 6 775.00 | 11 360.00 | | 6 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165.00 | 415.00 | | 1 165.00 |
DL TOTAL (I) | 158 740.00 | 157 575.00 | | 158 740.00 |
DU Loans and Debts from Credit Institutions (3) | 60 054.00 | 61 474.00 | | 60 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 88 000.00 | | 86 000.00 |
DY Tax and social security liabilities | 158 277.00 | 159 509.00 | | 158 277.00 |
EA Other liabilities | 2 564.00 | 3 363.00 | | 2 564.00 |
EC TOTAL (IV) | 306 896.00 | 312 346.00 | | 306 896.00 |
EE Grand total (I to V) | 465 636.00 | 469 921.00 | | 465 636.00 |
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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 | 414 750.00 | | 414 750.00 | 414 750.00 |
FJ Net sales | 414 750.00 | | 414 750.00 | 414 750.00 |
FM Inventory production | | | 1 300.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 419 438.00 | |
FW Other purchases and external expenses | | | 132 878.00 | |
FX Taxes, duties, and similar payments | | | 11 513.00 | |
FY Salaries and Wages | | | 187 655.00 | |
FZ Social Security Contributions | | | 72 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 327.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 409 973.00 | |
GG - OPERATING RESULT (I - II) | | | 9 466.00 | |
GR Interest and similar expenses | | | 8 697.00 | |
GU Total financial expenses (VI) | | | 8 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -396.00 | -384.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 438.00 | 443 007.00 | | 419 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 273.00 | 442 592.00 | | 418 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165.00 | 415.00 | | 1 165.00 |
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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 | 228 983.00 | | | 228 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 228 983.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 583.00 | | | 57 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 50 612.00 | 2 327.00 | | 50 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 612.00 | 2 327.00 | | 50 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 29 092.00 | 29 092.00 | | 29 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564.00 | 2 564.00 | | 2 564.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 175 942.00 | | | 175 942.00 |
VB VAT | 389.00 | | | 389.00 |
VG Loans with a maturity of up to one year at origin | 60 054.00 | 60 054.00 | | 60 054.00 |
VI Group and Associates | 86 000.00 | | | 86 000.00 |
VM Income taxes | 15 538.00 | | | 15 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 1 273.00 | | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 542.00 | 202 142.00 | 1 400.00 | 203 542.00 |
VW VAT | 118 255.00 | 118 255.00 | | 118 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 896.00 | 220 896.00 | | 306 896.00 |
