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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 30 273.00 | 26 758.00 | 3 515.00 | 30 273.00 |
AT Other tangible assets | 118 167.00 | 99 376.00 | 18 790.00 | 118 167.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 179 640.00 | 126 135.00 | 53 505.00 | 179 640.00 |
BL Raw materials, supplies | 17 096.00 | 890.00 | 16 206.00 | 17 096.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 354 608.00 | 54 023.00 | 300 584.00 | 354 608.00 |
BZ Other receivables | 35 486.00 | | 35 486.00 | 35 486.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 12 459.00 | | 12 459.00 | 12 459.00 |
CJ TOTAL (II) | 419 660.00 | 54 913.00 | 364 746.00 | 419 660.00 |
CO Grand total (0 to V) | 599 301.00 | 181 049.00 | 418 252.00 | 599 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -14 748.00 | | | -14 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | -14 748.00 | | 3 151.00 |
DL TOTAL (I) | 21 402.00 | 18 251.00 | | 21 402.00 |
DU Loans and Debts from Credit Institutions (3) | 193 179.00 | 235 127.00 | | 193 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 345.00 | | |
DX Trade payables and related accounts | 77 253.00 | 69 573.00 | | 77 253.00 |
DY Tax and social security liabilities | 126 416.00 | 150 191.00 | | 126 416.00 |
EA Other liabilities | | 2 853.00 | | |
EC TOTAL (IV) | 396 850.00 | 505 091.00 | | 396 850.00 |
EE Grand total (I to V) | 418 252.00 | 523 342.00 | | 418 252.00 |
EG Accrued income and payables due within one year | 272 933.00 | 424 240.00 | | 272 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 344.00 | | | 9 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 190.00 | | 2 190.00 | 2 190.00 |
FG Production sold - services | 1 254 989.00 | | 1 254 989.00 | 1 254 989.00 |
FJ Net sales | 1 257 180.00 | | 1 257 180.00 | 1 257 180.00 |
FM Inventory production | | | -6 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 223.00 | |
FR Total operating income (I) | | | 1 267 580.00 | |
FU Purchases of raw materials and other supplies | | | 301 570.00 | |
FV Inventory change (raw materials and supplies) | | | 7 067.00 | |
FW Other purchases and external expenses | | | 280 022.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 428 890.00 | |
FZ Social Security Contributions | | | 219 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 368.00 | |
GF Total Operating Expenses (II) | | | 1 268 502.00 | |
GG - OPERATING RESULT (I - II) | | | -921.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 883.00 | | | 11 883.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | | | 302.00 |
HK Income tax | -6 037.00 | | | -6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 882.00 | | | 1 267 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 731.00 | | | 1 264 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | | | 3 151.00 |
HQ References: Real Estate Leasing | 18 248.00 | | | 18 248.00 |
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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 | 77 254.00 | 77 254.00 | | 77 254.00 |
8C Staff and Related Accounts | 26 568.00 | 26 568.00 | | 26 568.00 |
8D Social Security and Other Social Organizations | 63 910.00 | 63 910.00 | | 63 910.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 295 306.00 | 295 306.00 | | 295 306.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 59 303.00 | 59 303.00 | | 59 303.00 |
VB VAT | 6 191.00 | 6 191.00 | | 6 191.00 |
VC Group and associates | 2 655.00 | 2 655.00 | | 2 655.00 |
VG Loans with a maturity of up to one year at origin | 9 344.00 | 9 344.00 | | 9 344.00 |
VH Loans with a maturity of more than one year at origin | 183 835.00 | 59 919.00 | 123 917.00 | 183 835.00 |
VM Income taxes | 15 846.00 | 15 846.00 | | 15 846.00 |
VP Miscellaneous | 5 279.00 | 5 279.00 | | 5 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 744.00 | 4 744.00 | | 4 744.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 755.00 | 403 755.00 | | 403 755.00 |
VW VAT | 35 707.00 | 35 707.00 | | 35 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 850.00 | 272 934.00 | 123 917.00 | 396 850.00 |
