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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 47 592.00 | 3 303.00 | 44 288.00 | 47 592.00 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 87 978.00 | 3 303.00 | 84 674.00 | 87 978.00 |
BX Customers and related accounts | 101 069.00 | | 101 069.00 | 101 069.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 112 419.00 | | 112 419.00 | 112 419.00 |
CO Grand total (0 to V) | 200 397.00 | 3 303.00 | 197 093.00 | 200 397.00 |
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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 |
DH Retained earnings | -8 461.00 | | | -8 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 895.00 | | | 3 895.00 |
DL TOTAL (I) | 20 434.00 | | | 20 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 470.00 | | | 151 470.00 |
DX Trade payables and related accounts | 17 309.00 | | | 17 309.00 |
DY Tax and social security liabilities | 7 879.00 | | | 7 879.00 |
EC TOTAL (IV) | 176 659.00 | | | 176 659.00 |
EE Grand total (I to V) | 197 093.00 | | | 197 093.00 |
EG Accrued income and payables due within one year | 176 659.00 | | | 176 659.00 |
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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 | 139 908.00 | | 139 908.00 | 139 908.00 |
FJ Net sales | 139 908.00 | | 139 908.00 | 139 908.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 913.00 | |
FW Other purchases and external expenses | | | 78 759.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 42 858.00 | |
FZ Social Security Contributions | | | 9 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 134 547.00 | |
GG - OPERATING RESULT (I - II) | | | 5 366.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 913.00 | | | 139 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 017.00 | | | 136 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 895.00 | | | 3 895.00 |
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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 | | | 87 979.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 387.00 | |
I4 DECREASES Grand Total | | | 87 979.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 592.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 387.00 | |
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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 | | 3 304.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 304.00 | | |
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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 7 879.00 | 7 879.00 | | 7 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 10 387.00 | | 10 387.00 | 10 387.00 |
UX Other trade receivables | 101 070.00 | 101 070.00 | | 101 070.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 756.00 | 101 369.00 | 10 387.00 | 111 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 659.00 | 176 659.00 | | 176 659.00 |
