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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 153 856.00 | 141 021.00 | 12 835.00 | 153 856.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 214 106.00 | 141 021.00 | 73 085.00 | 214 106.00 |
BX Customers and related accounts | 472 447.00 | | 472 447.00 | 472 447.00 |
BZ Other receivables | 130 525.00 | | 130 525.00 | 130 525.00 |
CF Cash and cash equivalents | 80 464.00 | | 80 464.00 | 80 464.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 685 018.00 | | 685 018.00 | 685 018.00 |
CO Grand total (0 to V) | 899 124.00 | 141 021.00 | 758 103.00 | 899 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 76 638.00 | | | 76 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | | | 1 380.00 |
DL TOTAL (I) | 122 018.00 | | | 122 018.00 |
DU Loans and Debts from Credit Institutions (3) | 202 108.00 | | | 202 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 609.00 | | | 51 609.00 |
DX Trade payables and related accounts | 268 342.00 | | | 268 342.00 |
DY Tax and social security liabilities | 113 882.00 | | | 113 882.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 636 085.00 | | | 636 085.00 |
EE Grand total (I to V) | 758 103.00 | | | 758 103.00 |
EG Accrued income and payables due within one year | 452 655.00 | | | 452 655.00 |
EI Including equity loans | 51 609.00 | | | 51 609.00 |
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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 | 2 033 704.00 | | 2 033 704.00 | 2 033 704.00 |
FJ Net sales | 2 033 704.00 | | 2 033 704.00 | 2 033 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 037 621.00 | |
FW Other purchases and external expenses | | | 1 079 948.00 | |
FX Taxes, duties, and similar payments | | | 20 581.00 | |
FY Salaries and Wages | | | 744 121.00 | |
FZ Social Security Contributions | | | 174 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 358.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 2 027 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 833.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 621.00 | | | 2 037 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 240.00 | | | 2 036 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | | | 1 380.00 |
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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 | 216 476.00 | | | 216 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 214 106.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 370.00 | 153 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 226.00 | | | 156 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 135 032.00 | 8 358.00 | 2 370.00 | 135 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 032.00 | 8 358.00 | 2 370.00 | 135 032.00 |
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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 | 268 342.00 | 268 342.00 | | 268 342.00 |
8C Staff and Related Accounts | 27 602.00 | 27 602.00 | | 27 602.00 |
8D Social Security and Other Social Organizations | 31 537.00 | 31 537.00 | | 31 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 472 447.00 | 472 447.00 | | 472 447.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 6 367.00 | 6 367.00 | | 6 367.00 |
VB VAT | 57 252.00 | 57 252.00 | | 57 252.00 |
VH Loans with a maturity of more than one year at origin | 202 108.00 | 18 679.00 | 183 429.00 | 202 108.00 |
VI Group and Associates | 51 609.00 | 51 609.00 | | 51 609.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VM Income taxes | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 965.00 | 1 965.00 | | 1 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 055.00 | 60 055.00 | | 60 055.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 804.00 | 604 554.00 | 250.00 | 604 804.00 |
VW VAT | 52 778.00 | 52 778.00 | | 52 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 085.00 | 452 655.00 | 183 429.00 | 636 085.00 |
