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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 203 630.00 | 80 127.00 | 123 502.00 | 203 630.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 278 816.00 | 80 127.00 | 198 688.00 | 278 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 025.00 | | 13 025.00 | 13 025.00 |
CF Cash and cash equivalents | 60 642.00 | | 60 642.00 | 60 642.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 74 768.00 | | 74 768.00 | 74 768.00 |
CO Grand total (0 to V) | 353 584.00 | 80 127.00 | 273 456.00 | 353 584.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
CU Other investments | 533.00 | | 533.00 | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 243 988.00 | 243 988.00 | | 243 988.00 |
DH Retained earnings | -26 564.00 | | | -26 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591.00 | -26 564.00 | | -591.00 |
DL TOTAL (I) | 227 833.00 | 228 424.00 | | 227 833.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 2 125.00 | | 3 531.00 |
DW Advances and down payments received on current orders | 12 553.00 | 15 939.00 | | 12 553.00 |
DX Trade payables and related accounts | 7 379.00 | 8 970.00 | | 7 379.00 |
DY Tax and social security liabilities | 17 123.00 | 24 181.00 | | 17 123.00 |
EA Other liabilities | 5 038.00 | 24 900.00 | | 5 038.00 |
EC TOTAL (IV) | 45 623.00 | 76 124.00 | | 45 623.00 |
EE Grand total (I to V) | 273 456.00 | 304 548.00 | | 273 456.00 |
EG Accrued income and payables due within one year | 45 623.00 | 76 124.00 | | 45 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 162 807.00 | 2 309.00 | 165 116.00 | 162 807.00 |
FJ Net sales | 162 807.00 | 2 309.00 | 165 116.00 | 162 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 172 533.00 | |
FW Other purchases and external expenses | | | 107 714.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 36 882.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 435.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 419.00 | |
GG - OPERATING RESULT (I - II) | | | -886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 375.00 | 7 931.00 | | 7 375.00 |
A2 TOTAL ASSETS | | 12 461.00 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 340.00 | 10 020.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 10 020.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | -10 020.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 170.00 | 197 753.00 | | 173 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 761.00 | 224 317.00 | | 173 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591.00 | -26 564.00 | | -591.00 |
HP References: Equipment leasing | 3 097.00 | 3 097.00 | | 3 097.00 |
HQ References: Real Estate Leasing | 5 159.00 | 4 195.00 | | 5 159.00 |
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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 | 287 409.00 | | 2 408.00 | 287 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 279.00 | | | 2 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186.00 | |
I4 DECREASES Grand Total | | 11 002.00 | 278 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 279.00 | | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 723.00 | 203 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 944.00 | | 2 408.00 | 209 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186.00 | | | 3 186.00 |
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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 | 71 694.00 | 19 435.00 | 11 002.00 | 71 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 415.00 | 19 435.00 | 8 723.00 | 69 415.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8C Staff and Related Accounts | 6 784.00 | 6 784.00 | | 6 784.00 |
8D Social Security and Other Social Organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UY Staff and related accounts | 836.00 | 836.00 | | 836.00 |
UZ Social Security, other social security organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 779.00 | 16 779.00 | | 16 779.00 |
VW VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 071.00 | 33 071.00 | | 33 071.00 |
