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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 | 14 643.00 | 12 015.00 | 2 628.00 | 14 643.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AT Other tangible assets | 107 028.00 | 101 019.00 | 6 009.00 | 107 028.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 336 701.00 | 113 035.00 | 223 666.00 | 336 701.00 |
BP Services in progress | 10 801.00 | | 10 801.00 | 10 801.00 |
BX Customers and related accounts | 656 337.00 | | 656 337.00 | 656 337.00 |
BZ Other receivables | 126 571.00 | | 126 571.00 | 126 571.00 |
CF Cash and cash equivalents | 574 057.00 | | 574 057.00 | 574 057.00 |
CH Prepaid expenses | 16 308.00 | | 16 308.00 | 16 308.00 |
CJ TOTAL (II) | 1 384 073.00 | | 1 384 073.00 | 1 384 073.00 |
CO Grand total (0 to V) | 1 720 774.00 | 113 035.00 | 1 607 740.00 | 1 720 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 176 063.00 | 176 063.00 | | 176 063.00 |
DH Retained earnings | 1 090 690.00 | | | 1 090 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 447.00 | 1 090 690.00 | | -257 447.00 |
DL TOTAL (I) | 1 050 006.00 | 1 307 453.00 | | 1 050 006.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | 2 281.00 | | 1 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 695.00 | | 670.00 |
DX Trade payables and related accounts | 84 821.00 | 39 428.00 | | 84 821.00 |
DY Tax and social security liabilities | 470 813.00 | 852 756.00 | | 470 813.00 |
EC TOTAL (IV) | 557 733.00 | 895 160.00 | | 557 733.00 |
EE Grand total (I to V) | 1 607 740.00 | 2 202 613.00 | | 1 607 740.00 |
EG Accrued income and payables due within one year | 557 733.00 | 895 160.00 | | 557 733.00 |
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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 | 192 552.00 | | 192 552.00 | 192 552.00 |
FJ Net sales | 192 552.00 | | 192 552.00 | 192 552.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 625.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 203 180.00 | |
FW Other purchases and external expenses | | | 131 465.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 196 027.00 | |
FZ Social Security Contributions | | | 74 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 302.00 | |
GE Other Expenses | | | 29 280.00 | |
GF Total Operating Expenses (II) | | | 438 007.00 | |
GG - OPERATING RESULT (I - II) | | | -234 827.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 883.00 | 1 660.00 | | 22 883.00 |
HH Total exceptional expenses (VIII) | 22 883.00 | 1 660.00 | | 22 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 883.00 | -1 660.00 | | -22 883.00 |
HK Income tax | | 529 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 455.00 | 2 903 170.00 | | 203 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 901.00 | 1 812 480.00 | | 460 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 447.00 | 1 090 690.00 | | -257 447.00 |
HP References: Equipment leasing | 8 858.00 | 13 288.00 | | 8 858.00 |
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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 | 348 331.00 | | 525.00 | 348 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 12 155.00 | 336 701.00 | |
IO DECREASES Total including other intangible assets | | | 229 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 155.00 | 107 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 643.00 | | | 229 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 658.00 | | 525.00 | 118 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 122 887.00 | 2 302.00 | 12 155.00 | 122 887.00 |
PE DEPRECIATION Total including other intangible assets | 11 049.00 | 966.00 | | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 838.00 | 1 336.00 | 12 155.00 | 111 838.00 |
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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 | 84 821.00 | 84 821.00 | | 84 821.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 72 477.00 | 72 477.00 | | 72 477.00 |
8E Income Taxes | 251 903.00 | 251 903.00 | | 251 903.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 656 337.00 | | | 656 337.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 7 431.00 | | | 7 431.00 |
VC Group and associates | 116 776.00 | | | 116 776.00 |
VH Loans with a maturity of more than one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 851.00 | | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 679.00 | 20 679.00 | | 20 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 16 308.00 | | | 16 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 246.00 | 799 216.00 | 30.00 | 799 246.00 |
VW VAT | 109 389.00 | 109 389.00 | | 109 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 733.00 | 557 733.00 | | 557 733.00 |
