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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 896.00 | | 680 896.00 | 680 896.00 |
AT Other tangible assets | 69 315.00 | 24 446.00 | 44 869.00 | 69 315.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 752 190.00 | 24 446.00 | 727 744.00 | 752 190.00 |
BX Customers and related accounts | 18 781.00 | | 18 781.00 | 18 781.00 |
BZ Other receivables | 42 914.00 | | 42 914.00 | 42 914.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 4 429.00 | | 4 429.00 | 4 429.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 67 354.00 | | 67 354.00 | 67 354.00 |
CO Grand total (0 to V) | 819 544.00 | 24 446.00 | 795 099.00 | 819 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 217 419.00 | | | 217 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 463.00 | | | -7 463.00 |
DL TOTAL (I) | 649 955.00 | | | 649 955.00 |
DU Loans and Debts from Credit Institutions (3) | 104 451.00 | | | 104 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 530.00 | | | 24 530.00 |
DX Trade payables and related accounts | 6 914.00 | | | 6 914.00 |
DY Tax and social security liabilities | 9 249.00 | | | 9 249.00 |
EC TOTAL (IV) | 145 143.00 | | | 145 143.00 |
EE Grand total (I to V) | 795 099.00 | | | 795 099.00 |
EG Accrued income and payables due within one year | 66 504.00 | | | 66 504.00 |
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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 | 251 797.00 | | 251 797.00 | 251 797.00 |
FJ Net sales | 251 797.00 | | 251 797.00 | 251 797.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 799.00 | |
FW Other purchases and external expenses | | | 44 628.00 | |
FX Taxes, duties, and similar payments | | | 16 825.00 | |
FY Salaries and Wages | | | 98 086.00 | |
FZ Social Security Contributions | | | 47 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 323.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 230 001.00 | |
GG - OPERATING RESULT (I - II) | | | 21 798.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 288.00 | | | 40 288.00 |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HF Exceptional expenses on capital transactions | 221 107.00 | | | 221 107.00 |
HH Total exceptional expenses (VIII) | 221 107.00 | | | 221 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 107.00 | | | -26 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 712.00 | | | 447 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 175.00 | | | 455 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 463.00 | | | -7 463.00 |
HP References: Equipment leasing | -568.00 | | | -568.00 |
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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 | 993 909.00 | | 36 385.00 | 993 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 810.00 | | | 25 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 278 104.00 | 752 190.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 810.00 | | |
IO DECREASES Total including other intangible assets | | | 680 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 294.00 | 69 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 534.00 | | 362.00 | 680 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 585.00 | | 36 023.00 | 285 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 59 119.00 | 22 323.00 | 56 997.00 | 59 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 810.00 | | 25 810.00 | 25 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 309.00 | 22 323.00 | 31 187.00 | 33 309.00 |
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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 18 781.00 | 18 781.00 | | 18 781.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 104 451.00 | 25 811.00 | 78 640.00 | 104 451.00 |
VI Group and Associates | 24 530.00 | 24 530.00 | | 24 530.00 |
VK Loans repaid during the year | 189 646.00 | | | 189 646.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 205.00 | 41 205.00 | | 41 205.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 405.00 | 62 425.00 | 1 980.00 | 64 405.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 143.00 | 66 504.00 | 78 640.00 | 145 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 489.00 | | | 15 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 593.00 | | | 4 593.00 |
ST Other accounts | 25 850.00 | | | 25 850.00 |
XQ Rental, rental and co-ownership charges | 13 084.00 | | | 13 084.00 |
YT Subcontracting | 1 101.00 | | | 1 101.00 |
YW Business tax | 1 336.00 | | | 1 336.00 |
YY Amount of VAT collected | 3 358.00 | | | 3 358.00 |
YZ Total deductible VAT on goods and services | 3 529.00 | | | 3 529.00 |
ZE Dividends | 31 229.00 | | | 31 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 628.00 | | | 44 628.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
