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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AT Other tangible assets | 4 484.00 | 449.00 | 4 035.00 | 4 484.00 |
BJ TOTAL (I) | 332 484.00 | 449.00 | 332 035.00 | 332 484.00 |
BX Customers and related accounts | 900 704.00 | | 900 704.00 | 900 704.00 |
BZ Other receivables | 246 543.00 | | 246 543.00 | 246 543.00 |
CF Cash and cash equivalents | 34 314.00 | | 34 314.00 | 34 314.00 |
CJ TOTAL (II) | 1 181 561.00 | | 1 181 561.00 | 1 181 561.00 |
CO Grand total (0 to V) | 1 514 045.00 | 449.00 | 1 513 596.00 | 1 514 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 530.00 | | | 59 530.00 |
DL TOTAL (I) | 71 530.00 | | | 71 530.00 |
DU Loans and Debts from Credit Institutions (3) | 298 559.00 | | | 298 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 901.00 | | | 219 901.00 |
DX Trade payables and related accounts | 6 265.00 | | | 6 265.00 |
DY Tax and social security liabilities | 49 741.00 | | | 49 741.00 |
EA Other liabilities | 867 599.00 | | | 867 599.00 |
EC TOTAL (IV) | 1 442 066.00 | | | 1 442 066.00 |
EE Grand total (I to V) | 1 513 596.00 | | | 1 513 596.00 |
EG Accrued income and payables due within one year | 1 444 768.00 | | | 1 444 768.00 |
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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 | 1 129 364.00 | | 1 129 364.00 | 1 129 364.00 |
FJ Net sales | 1 129 364.00 | | 1 129 364.00 | 1 129 364.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 129 534.00 | |
FW Other purchases and external expenses | | | 226 529.00 | |
FX Taxes, duties, and similar payments | | | 9 766.00 | |
FY Salaries and Wages | | | 525 502.00 | |
FZ Social Security Contributions | | | 276 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 054 333.00 | |
GG - OPERATING RESULT (I - II) | | | 75 201.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 255 336.00 | | | 255 336.00 |
HK Income tax | 13 901.00 | | | 13 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 534.00 | | | 1 129 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 004.00 | | | 1 070 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 530.00 | | | 59 530.00 |
HP References: Equipment leasing | 760.00 | | | 760.00 |
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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 | | 328 000.00 | 4 484.00 | |
I4 DECREASES Grand Total | | | 332 484.00 | |
IO DECREASES Total including other intangible assets | | | 328 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 484.00 | |
KD ACQUISITIONS Total including other intangible assets | | 328 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 484.00 | |
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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 | | 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 449.00 | | |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8C Staff and Related Accounts | 11 738.00 | 11 738.00 | | 11 738.00 |
8D Social Security and Other Social Organizations | 18 462.00 | 18 462.00 | | 18 462.00 |
8E Income Taxes | 13 901.00 | 13 901.00 | | 13 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 599.00 | 867 599.00 | | 867 599.00 |
UX Other trade receivables | 900 704.00 | | | 900 704.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 298 559.00 | 237 110.00 | 61 449.00 | 298 559.00 |
VI Group and Associates | 219 901.00 | 219 901.00 | | 219 901.00 |
VJ Loans taken out during the year | 329 100.00 | | | 329 100.00 |
VK Loans repaid during the year | 30 541.00 | | | 30 541.00 |
VP Miscellaneous | 6 822.00 | | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 671.00 | | | 238 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 247.00 | 1 147 247.00 | | 1 147 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 066.00 | 1 380 617.00 | 61 449.00 | 1 442 066.00 |
