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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 1 544.00 | 10 956.00 | 12 500.00 |
AT Other tangible assets | 18 503.00 | 5 490.00 | 13 013.00 | 18 503.00 |
BH Other financial assets | 25 935.00 | | 25 935.00 | 25 935.00 |
BJ TOTAL (I) | 56 938.00 | 7 034.00 | 49 904.00 | 56 938.00 |
BX Customers and related accounts | 183 825.00 | | 183 825.00 | 183 825.00 |
BZ Other receivables | 46 302.00 | | 46 302.00 | 46 302.00 |
CF Cash and cash equivalents | 22 124.00 | | 22 124.00 | 22 124.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 255 841.00 | | 255 841.00 | 255 841.00 |
CO Grand total (0 to V) | 312 779.00 | 7 034.00 | 305 745.00 | 312 779.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -154 989.00 | -52 453.00 | | -154 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 950.00 | -102 537.00 | | -23 950.00 |
DL TOTAL (I) | -155 939.00 | -131 989.00 | | -155 939.00 |
DU Loans and Debts from Credit Institutions (3) | 101 326.00 | 110 801.00 | | 101 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 086.00 | 10 153.00 | | 10 086.00 |
DX Trade payables and related accounts | 50 849.00 | 38 324.00 | | 50 849.00 |
DY Tax and social security liabilities | 299 423.00 | 277 367.00 | | 299 423.00 |
EA Other liabilities | | 6 075.00 | | |
EC TOTAL (IV) | 461 684.00 | 442 719.00 | | 461 684.00 |
EE Grand total (I to V) | 305 745.00 | 310 730.00 | | 305 745.00 |
EG Accrued income and payables due within one year | 461 684.00 | 267 884.00 | | 461 684.00 |
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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 | 1 030 989.00 | | 1 030 989.00 | 1 030 989.00 |
FJ Net sales | 1 030 989.00 | | 1 030 989.00 | 1 030 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 808.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 051 810.00 | |
FW Other purchases and external expenses | | | 459 260.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 512 958.00 | |
FZ Social Security Contributions | | | 65 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 051 215.00 | |
GG - OPERATING RESULT (I - II) | | | 595.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 368.00 | 2 704.00 | | 368.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 368.00 | 3 121.00 | | 368.00 |
HE Exceptional expenses on management operations | 17 901.00 | 43 832.00 | | 17 901.00 |
HF Exceptional expenses on capital transactions | | 3 061.00 | | |
HH Total exceptional expenses (VIII) | 17 901.00 | 46 893.00 | | 17 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 533.00 | -43 773.00 | | -17 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 178.00 | 952 915.00 | | 1 052 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 128.00 | 1 055 451.00 | | 1 076 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 950.00 | -102 537.00 | | -23 950.00 |
HP References: Equipment leasing | 66 914.00 | 73 935.00 | | 66 914.00 |
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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 | 38 269.00 | | 25 169.00 | 38 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 935.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 56 938.00 | |
IO DECREASES Total including other intangible assets | | 6 500.00 | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 355.00 | | 9 148.00 | 9 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | 16 021.00 | 9 915.00 |
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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 | 8 819.00 | 4 715.00 | 6 500.00 | 8 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | 1 871.00 | 6 500.00 | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646.00 | 2 844.00 | | 2 646.00 |
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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 | 50 849.00 | 50 849.00 | | 50 849.00 |
8C Staff and Related Accounts | 101 694.00 | 101 694.00 | | 101 694.00 |
8D Social Security and Other Social Organizations | 85 391.00 | 85 391.00 | | 85 391.00 |
UT Other financial assets | 25 935.00 | | | 25 935.00 |
UX Other trade receivables | 183 825.00 | | | 183 825.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VB VAT | 5 895.00 | | | 5 895.00 |
VG Loans with a maturity of up to one year at origin | 101 326.00 | 101 326.00 | | 101 326.00 |
VI Group and Associates | 10 086.00 | 10 086.00 | | 10 086.00 |
VM Income taxes | 32 254.00 | | | 32 254.00 |
VP Miscellaneous | 1 710.00 | | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 3 590.00 | | | 3 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 653.00 | 233 718.00 | 25 935.00 | 259 653.00 |
VW VAT | 112 078.00 | 112 078.00 | | 112 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 684.00 | 461 684.00 | | 461 684.00 |
