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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11.00 | |
AT Other tangible assets | 190 094.00 | 120 786.00 | 69 308.00 | 190 094.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 194 270.00 | 120 786.00 | 73 484.00 | 194 270.00 |
BX Customers and related accounts | 26 468.00 | | 26 468.00 | 26 468.00 |
BZ Other receivables | 26 524.00 | | 26 524.00 | 26 524.00 |
CF Cash and cash equivalents | 123 640.00 | | 123 640.00 | 123 640.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 176 872.00 | | 176 872.00 | 176 872.00 |
CO Grand total (0 to V) | 371 143.00 | 120 786.00 | 250 356.00 | 371 143.00 |
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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 | 40 912.00 | 40 912.00 | | 40 912.00 |
DH Retained earnings | -26 193.00 | 12 031.00 | | -26 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 481.00 | -38 224.00 | | 23 481.00 |
DL TOTAL (I) | 49 199.00 | 25 718.00 | | 49 199.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 501.00 | 70 501.00 | | 45 501.00 |
DX Trade payables and related accounts | 15 922.00 | 18 616.00 | | 15 922.00 |
DY Tax and social security liabilities | 36 615.00 | 52 553.00 | | 36 615.00 |
EA Other liabilities | 3 118.00 | 3 055.00 | | 3 118.00 |
EC TOTAL (IV) | 201 157.00 | 144 725.00 | | 201 157.00 |
EE Grand total (I to V) | 250 356.00 | 170 444.00 | | 250 356.00 |
EG Accrued income and payables due within one year | 116 077.00 | 74 224.00 | | 116 077.00 |
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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 | 209 889.00 | | 209 889.00 | 209 889.00 |
FJ Net sales | 209 889.00 | | 209 889.00 | 209 889.00 |
FO Operating subsidies | | | 39 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 249 556.00 | |
FW Other purchases and external expenses | | | 125 512.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 56 887.00 | |
FZ Social Security Contributions | | | 6 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 526.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 221 314.00 | |
GG - OPERATING RESULT (I - II) | | | 28 242.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 3 366.00 | | 650.00 |
HB Exceptional income from capital transactions | 6 083.00 | 12 917.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 12 917.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 545.00 | 1 194.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 9 858.00 | 1 265.00 | | 9 858.00 |
HH Total exceptional expenses (VIII) | 10 403.00 | 2 459.00 | | 10 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 320.00 | 10 458.00 | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 639.00 | 479 766.00 | | 255 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 158.00 | 517 990.00 | | 232 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 481.00 | -38 224.00 | | 23 481.00 |
HP References: Equipment leasing | 10 087.00 | 40 245.00 | | 10 087.00 |
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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 | 250 841.00 | | 38 542.00 | 250 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 95 112.00 | 194 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 112.00 | 190 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 665.00 | | 38 542.00 | 246 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 176 515.00 | 29 526.00 | 85 254.00 | 176 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 515.00 | 29 526.00 | 85 254.00 | 176 515.00 |
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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
8C Staff and Related Accounts | 23 609.00 | 23 609.00 | | 23 609.00 |
8D Social Security and Other Social Organizations | 7 101.00 | 7 101.00 | | 7 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 26 468.00 | 26 468.00 | | 26 468.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 231.00 | 8 231.00 | | 8 231.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 14 920.00 | 80 050.00 | 100 000.00 |
VI Group and Associates | 45 501.00 | 45 501.00 | | 45 501.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 085.00 | 11 085.00 | | 11 085.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 233.00 | 53 233.00 | 4 000.00 | 57 233.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 157.00 | 116 077.00 | 80 050.00 | 201 157.00 |
