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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 27 648.00 | 11 155.00 | 16 493.00 | 27 648.00 |
BH Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
BJ TOTAL (I) | 194 823.00 | 11 155.00 | 183 668.00 | 194 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200 796.00 | | 200 796.00 | 200 796.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 1 494.00 | | 1 494.00 | 1 494.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 205 359.00 | | 205 359.00 | 205 359.00 |
CO Grand total (0 to V) | 400 182.00 | 11 155.00 | 389 027.00 | 400 182.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 136.00 | -1 868.00 | | -3 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 776.00 | -1 267.00 | | 36 776.00 |
DL TOTAL (I) | 48 640.00 | 11 864.00 | | 48 640.00 |
DU Loans and Debts from Credit Institutions (3) | 175 822.00 | 176 794.00 | | 175 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 540.00 | 202.00 | | 26 540.00 |
DX Trade payables and related accounts | 13 380.00 | 39 030.00 | | 13 380.00 |
DY Tax and social security liabilities | 124 489.00 | 66 259.00 | | 124 489.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 340 387.00 | 282 285.00 | | 340 387.00 |
EE Grand total (I to V) | 389 027.00 | 294 149.00 | | 389 027.00 |
EG Accrued income and payables due within one year | 212 544.00 | 123 592.00 | | 212 544.00 |
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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 | 610 302.00 | | 610 302.00 | 610 302.00 |
FJ Net sales | 610 302.00 | | 610 302.00 | 610 302.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 612 110.00 | |
FW Other purchases and external expenses | | | 185 410.00 | |
FX Taxes, duties, and similar payments | | | 7 834.00 | |
FY Salaries and Wages | | | 274 721.00 | |
FZ Social Security Contributions | | | 94 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 566 482.00 | |
GG - OPERATING RESULT (I - II) | | | 45 627.00 | |
GR Interest and similar expenses | | | 3 454.00 | |
GU Total financial expenses (VI) | | | 3 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 2 810.00 | | | 2 810.00 |
HH Total exceptional expenses (VIII) | 2 810.00 | | | 2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 654.00 | | | -2 654.00 |
HK Income tax | 2 744.00 | | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 266.00 | 464 989.00 | | 612 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 490.00 | 466 257.00 | | 575 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 776.00 | -1 267.00 | | 36 776.00 |
HP References: Equipment leasing | 2 215.00 | 1 221.00 | | 2 215.00 |
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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 | 175 422.00 | | 19 401.00 | 175 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 175.00 | |
I4 DECREASES Grand Total | | | 194 823.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 847.00 | | 10 801.00 | 16 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 575.00 | | 8 600.00 | 8 575.00 |
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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 | 7 444.00 | 3 711.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 444.00 | 3 711.00 | | 7 444.00 |
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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
8C Staff and Related Accounts | 49 598.00 | 49 598.00 | | 49 598.00 |
8D Social Security and Other Social Organizations | 61 757.00 | 61 757.00 | | 61 757.00 |
8E Income Taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 9 975.00 | | 9 975.00 | 9 975.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
VB VAT | 11 158.00 | 11 158.00 | | 11 158.00 |
VG Loans with a maturity of up to one year at origin | 97 239.00 | 27 905.00 | 69 334.00 | 97 239.00 |
VH Loans with a maturity of more than one year at origin | 78 583.00 | 20 074.00 | 58 509.00 | 78 583.00 |
VI Group and Associates | 26 540.00 | 26 540.00 | | 26 540.00 |
VK Loans repaid during the year | 16 541.00 | | | 16 541.00 |
VN Other taxes, similar payments | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 446.00 | 186 446.00 | | 186 446.00 |
VS Prepaid expenses | 2 777.00 | 2 777.00 | | 2 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 548.00 | 203 573.00 | 9 975.00 | 213 548.00 |
VW VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 387.00 | 212 544.00 | 127 843.00 | 340 387.00 |
