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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 777.00 | | 352 777.00 | 352 777.00 |
AT Other tangible assets | 21 641.00 | 19 711.00 | 1 930.00 | 21 641.00 |
BH Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
BJ TOTAL (I) | 383 113.00 | 19 711.00 | 363 401.00 | 383 113.00 |
BX Customers and related accounts | 471 965.00 | 86 537.00 | 385 427.00 | 471 965.00 |
BZ Other receivables | 42 297.00 | | 42 297.00 | 42 297.00 |
CD Marketable securities | 57 300.00 | | 57 300.00 | 57 300.00 |
CF Cash and cash equivalents | 174 762.00 | | 174 762.00 | 174 762.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 754 162.00 | 86 537.00 | 667 624.00 | 754 162.00 |
CO Grand total (0 to V) | 1 137 275.00 | 106 249.00 | 1 031 026.00 | 1 137 275.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 571 299.00 | | | 571 299.00 |
DH Retained earnings | -1 746.00 | | | -1 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 552.00 | | | -9 552.00 |
DL TOTAL (I) | 571 000.00 | | | 571 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 912.00 | | | 149 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 49 499.00 | | | 49 499.00 |
DY Tax and social security liabilities | 136 970.00 | | | 136 970.00 |
EA Other liabilities | 1 571.00 | | | 1 571.00 |
EB Prepaid income (2) | 117 003.00 | | | 117 003.00 |
EC TOTAL (IV) | 460 025.00 | | | 460 025.00 |
EE Grand total (I to V) | 1 031 026.00 | | | 1 031 026.00 |
EG Accrued income and payables due within one year | 310 025.00 | | | 310 025.00 |
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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 | 733 143.00 | | 733 143.00 | 733 143.00 |
FJ Net sales | 733 143.00 | | 733 143.00 | 733 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 566.00 | |
FW Other purchases and external expenses | | | 207 140.00 | |
FX Taxes, duties, and similar payments | | | 21 407.00 | |
FY Salaries and Wages | | | 382 819.00 | |
FZ Social Security Contributions | | | 136 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 094.00 | |
GG - OPERATING RESULT (I - II) | | | -9 528.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 421.00 | | | 8 421.00 |
A2 TOTAL ASSETS | 30 208.00 | | | 30 208.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 318.00 | | | 743 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 870.00 | | | 752 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 552.00 | | | -9 552.00 |
HP References: Equipment leasing | 17 141.00 | | | 17 141.00 |
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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 | 383 113.00 | | | 383 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 693.00 | |
I4 DECREASES Grand Total | | | 383 113.00 | |
IO DECREASES Total including other intangible assets | | | 352 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 778.00 | | | 352 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 642.00 | | | 21 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 693.00 | | | 8 693.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 49 459.00 | 49 459.00 | | 49 459.00 |
8D Social Security and Other Social Organizations | 136 920.00 | 136 920.00 | | 136 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
8L Deferred income | 117 003.00 | 117 003.00 | | 117 003.00 |
UT Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
UX Other trade receivables | 471 966.00 | 471 966.00 | | 471 966.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 297.00 | 42 297.00 | | 42 297.00 |
VS Prepaid expenses | 7 837.00 | 7 837.00 | | 7 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 793.00 | 522 100.00 | 8 693.00 | 530 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 025.00 | 310 025.00 | 150 000.00 | 460 025.00 |
