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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 19 942.00 | 18 030.00 | 1 912.00 | 19 942.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 149 553.00 | 18 030.00 | 131 524.00 | 149 553.00 |
BX Customers and related accounts | 118 293.00 | | 118 293.00 | 118 293.00 |
BZ Other receivables | 23 745.00 | | 23 745.00 | 23 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 144 701.00 | | 144 701.00 | 144 701.00 |
CO Grand total (0 to V) | 294 254.00 | 18 030.00 | 276 225.00 | 294 254.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80 565.00 | 156 310.00 | | 80 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 881.00 | -75 744.00 | | 2 881.00 |
DL TOTAL (I) | 110 947.00 | 108 065.00 | | 110 947.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | | | 829.00 |
DX Trade payables and related accounts | 63 189.00 | 95 482.00 | | 63 189.00 |
DY Tax and social security liabilities | 61 102.00 | 87 160.00 | | 61 102.00 |
EA Other liabilities | 40 157.00 | 44 697.00 | | 40 157.00 |
EC TOTAL (IV) | 165 278.00 | 227 339.00 | | 165 278.00 |
EE Grand total (I to V) | 276 225.00 | 335 404.00 | | 276 225.00 |
EG Accrued income and payables due within one year | 165 278.00 | 227 339.00 | | 165 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 502 142.00 | | 502 142.00 | 502 142.00 |
FJ Net sales | 502 142.00 | | 502 142.00 | 502 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 510 245.00 | |
FW Other purchases and external expenses | | | 272 496.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 165 044.00 | |
FZ Social Security Contributions | | | 63 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 507 364.00 | |
GG - OPERATING RESULT (I - II) | | | 2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 080.00 | 9 964.00 | | 8 080.00 |
A2 TOTAL ASSETS | | -751.00 | | |
HB Exceptional income from capital transactions | | 13 144.00 | | |
HD Total exceptional income (VII) | | 13 144.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 30 501.00 | | |
HH Total exceptional expenses (VIII) | | 30 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 245.00 | 468 137.00 | | 510 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 364.00 | 543 881.00 | | 507 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 881.00 | -75 744.00 | | 2 881.00 |
HQ References: Real Estate Leasing | 1 440.00 | 360.00 | | 1 440.00 |
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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 | 149 553.00 | | | 149 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 149 553.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 942.00 | | | 19 942.00 |
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 | 16 907.00 | 1 123.00 | | 16 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 907.00 | 1 123.00 | | 16 907.00 |
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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 | 63 189.00 | 63 189.00 | | 63 189.00 |
8C Staff and Related Accounts | 16 299.00 | 16 299.00 | | 16 299.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 157.00 | 40 157.00 | | 40 157.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 118 293.00 | | | 118 293.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 10 523.00 | | | 10 523.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 9 714.00 | | | 9 714.00 |
VP Miscellaneous | 3 347.00 | | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 568.00 | 2 568.00 | | 2 568.00 |
VS Prepaid expenses | 2 662.00 | | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 731.00 | 144 731.00 | | 144 731.00 |
VW VAT | 23 359.00 | 23 359.00 | | 23 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 278.00 | 165 278.00 | | 165 278.00 |
