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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AT Other tangible assets | 41 519.00 | 38 431.00 | 3 088.00 | 41 519.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 119 919.00 | 38 431.00 | 81 488.00 | 119 919.00 |
BP Services in progress | 99 800.00 | | 99 800.00 | 99 800.00 |
BX Customers and related accounts | 172 897.00 | | 172 897.00 | 172 897.00 |
BZ Other receivables | 26 666.00 | | 26 666.00 | 26 666.00 |
CF Cash and cash equivalents | 1 408.00 | | 1 408.00 | 1 408.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 303 122.00 | | 303 122.00 | 303 122.00 |
CO Grand total (0 to V) | 423 041.00 | 38 431.00 | 384 610.00 | 423 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DE Statutory or contractual reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 7 940.00 | 6 775.00 | | 7 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | 1 165.00 | | 1 615.00 |
DL TOTAL (I) | 160 355.00 | 158 740.00 | | 160 355.00 |
DU Loans and Debts from Credit Institutions (3) | 45 765.00 | 60 054.00 | | 45 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 86 000.00 | | 80 000.00 |
DY Tax and social security liabilities | 98 490.00 | 158 277.00 | | 98 490.00 |
EA Other liabilities | | 2 564.00 | | |
EC TOTAL (IV) | 224 255.00 | 306 896.00 | | 224 255.00 |
EE Grand total (I to V) | 384 610.00 | 465 636.00 | | 384 610.00 |
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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 | 337 563.00 | | 337 563.00 | 337 563.00 |
FJ Net sales | 337 563.00 | | 337 563.00 | 337 563.00 |
FM Inventory production | | | 14 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FQ Other income | | | 801.00 | |
FR Total operating income (I) | | | 356 309.00 | |
FW Other purchases and external expenses | | | 124 278.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 155 069.00 | |
FZ Social Security Contributions | | | 60 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 350 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HE Exceptional expenses on management operations | 20 085.00 | | | 20 085.00 |
HF Exceptional expenses on capital transactions | 94 208.00 | | | 94 208.00 |
HH Total exceptional expenses (VIII) | 114 293.00 | | | 114 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | -390.00 | -396.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 309.00 | 419 438.00 | | 471 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 694.00 | 418 273.00 | | 469 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615.00 | 1 165.00 | | 1 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 45 765.00 | 45 765.00 | | 45 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 490.00 | 98 490.00 | | 98 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 314.00 | 201 914.00 | 1 400.00 | 203 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 255.00 | 144 255.00 | | 224 255.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
