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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 | 1 000.00 | 225.00 | 775.00 | 1 000.00 |
AH Goodwill | 588 854.00 | | 588 854.00 | 588 854.00 |
AT Other tangible assets | 15 486.00 | 7 423.00 | 8 063.00 | 15 486.00 |
BH Other financial assets | 16 301.00 | | 16 301.00 | 16 301.00 |
BJ TOTAL (I) | 621 641.00 | 7 648.00 | 613 993.00 | 621 641.00 |
BX Customers and related accounts | 129 615.00 | | 129 615.00 | 129 615.00 |
BZ Other receivables | 23 203.00 | | 23 203.00 | 23 203.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 174 463.00 | | 174 463.00 | 174 463.00 |
CO Grand total (0 to V) | 796 104.00 | 7 648.00 | 788 456.00 | 796 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 087.00 | | | -23 087.00 |
DL TOTAL (I) | -13 087.00 | | | -13 087.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 197.00 | | | 738 197.00 |
DX Trade payables and related accounts | 11 616.00 | | | 11 616.00 |
DY Tax and social security liabilities | 51 598.00 | | | 51 598.00 |
EC TOTAL (IV) | 801 544.00 | | | 801 544.00 |
EE Grand total (I to V) | 788 456.00 | | | 788 456.00 |
EG Accrued income and payables due within one year | 63 346.00 | | | 63 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 828 556.00 | | 828 556.00 | 828 556.00 |
FJ Net sales | 828 556.00 | | 828 556.00 | 828 556.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 828 559.00 | |
FS Purchases of goods (including customs duties) | | | 455 748.00 | |
FU Purchases of raw materials and other supplies | | | -7 813.00 | |
FW Other purchases and external expenses | | | 207 247.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 124 266.00 | |
FZ Social Security Contributions | | | 48 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 648.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 839 148.00 | |
GG - OPERATING RESULT (I - II) | | | -10 588.00 | |
GR Interest and similar expenses | | | 12 498.00 | |
GU Total financial expenses (VI) | | | 12 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 828 559.00 | | | 828 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 647.00 | | | 851 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 087.00 | | | -23 087.00 |
HP References: Equipment leasing | 1 254.00 | | | 1 254.00 |
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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 | | | 621 641.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 301.00 | |
I4 DECREASES Grand Total | | | 621 641.00 | |
IO DECREASES Total including other intangible assets | | | 589 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 589 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 301.00 | |
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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 | | 7 648.00 | | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 423.00 | | |
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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 | 11 616.00 | 11 616.00 | | 11 616.00 |
8C Staff and Related Accounts | 10 475.00 | 10 475.00 | | 10 475.00 |
8D Social Security and Other Social Organizations | 18 170.00 | 18 170.00 | | 18 170.00 |
UT Other financial assets | 16 301.00 | | | 16 301.00 |
UX Other trade receivables | 129 616.00 | | | 129 616.00 |
VB VAT | 17 370.00 | | | 17 370.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 738 198.00 | | 738 198.00 | 738 198.00 |
VM Income taxes | 2 778.00 | | | 2 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 061.00 | 3 061.00 | | 3 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 055.00 | | | 3 055.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 494.00 | 154 193.00 | 16 301.00 | 170 494.00 |
VW VAT | 19 892.00 | 19 892.00 | | 19 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 544.00 | 63 346.00 | 738 198.00 | 801 544.00 |
