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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AF Concessions, Patents and Similar Rights | 4 265.00 | 2 250.00 | 2 015.00 | 4 265.00 |
AH Goodwill | 35 300.00 | | 35 300.00 | 35 300.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 114.00 | 19 993.00 | 33 120.00 | 53 114.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 97 989.00 | 24 943.00 | 73 046.00 | 97 989.00 |
BX Customers and related accounts | 68 489.00 | | 68 489.00 | 68 489.00 |
BZ Other receivables | 179 576.00 | | 179 576.00 | 179 576.00 |
CF Cash and cash equivalents | 1 061 262.00 | | 1 061 262.00 | 1 061 262.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 1 309 985.00 | | 1 309 985.00 | 1 309 985.00 |
CO Grand total (0 to V) | 1 407 974.00 | 24 943.00 | 1 383 031.00 | 1 407 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 101.00 | | | 1 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | | | 9 717.00 |
DL TOTAL (I) | 30 818.00 | | | 30 818.00 |
DU Loans and Debts from Credit Institutions (3) | 21 531.00 | | | 21 531.00 |
DX Trade payables and related accounts | 6 069.00 | | | 6 069.00 |
DY Tax and social security liabilities | 102 227.00 | | | 102 227.00 |
EA Other liabilities | 1 222 385.00 | | | 1 222 385.00 |
EC TOTAL (IV) | 1 352 212.00 | | | 1 352 212.00 |
EE Grand total (I to V) | 1 383 031.00 | | | 1 383 031.00 |
EG Accrued income and payables due within one year | 1 352 212.00 | | | 1 352 212.00 |
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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 | 397 141.00 | | 397 141.00 | 397 141.00 |
FJ Net sales | 397 141.00 | | 397 141.00 | 397 141.00 |
FO Operating subsidies | | | 2 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 400 811.00 | |
FW Other purchases and external expenses | | | 119 088.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 193 761.00 | |
FZ Social Security Contributions | | | 67 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 784.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 390 367.00 | |
GG - OPERATING RESULT (I - II) | | | 10 443.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
A2 TOTAL ASSETS | 10 711.00 | | | 10 711.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 811.00 | | | 400 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 094.00 | | | 391 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 717.00 | | | 9 717.00 |
HP References: Equipment leasing | 7 080.00 | | | 7 080.00 |
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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 | 70 716.00 | | 31 281.00 | 70 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 4 008.00 | 97 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
IO DECREASES Total including other intangible assets | | 4 008.00 | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 273.00 | | | 9 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 203.00 | | 30 911.00 | 22 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 370.00 | 2 240.00 |
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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 | 21 167.00 | 7 260.00 | 3 484.00 | 21 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 734.00 | | 3 484.00 | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 733.00 | 7 260.00 | | 12 733.00 |
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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 | 6 069.00 | 6 069.00 | | 6 069.00 |
8C Staff and Related Accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
8D Social Security and Other Social Organizations | 51 887.00 | 51 887.00 | | 51 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 385.00 | 1 222 385.00 | | 1 222 385.00 |
UT Other financial assets | 2 610.00 | 2 610.00 | | 2 610.00 |
UX Other trade receivables | 68 489.00 | | | 68 489.00 |
UZ Social Security, other social security organizations | 520.00 | | | 520.00 |
VB VAT | 3 898.00 | | | 3 898.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 21 453.00 | 21 453.00 | | 21 453.00 |
VJ Loans taken out during the year | 30 162.00 | | | 30 162.00 |
VK Loans repaid during the year | 12 100.00 | | | 12 100.00 |
VM Income taxes | 8 720.00 | | | 8 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 864.00 | 9 864.00 | | 9 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 439.00 | | | 166 439.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 334.00 | 251 334.00 | | 251 334.00 |
VW VAT | 17 630.00 | 17 630.00 | | 17 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 212.00 | 1 352 212.00 | | 1 352 212.00 |
