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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 1 687.00 | 1 687.00 | | 1 687.00 |
AT Other tangible assets | 57 899.00 | 41 378.00 | 16 521.00 | 57 899.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 68 026.00 | 43 066.00 | 24 959.00 | 68 026.00 |
BX Customers and related accounts | 186 737.00 | 51 338.00 | 135 399.00 | 186 737.00 |
BZ Other receivables | 44 107.00 | | 44 107.00 | 44 107.00 |
CF Cash and cash equivalents | 68 177.00 | | 68 177.00 | 68 177.00 |
CH Prepaid expenses | 10 186.00 | | 10 186.00 | 10 186.00 |
CJ TOTAL (II) | 309 209.00 | 51 338.00 | 257 871.00 | 309 209.00 |
CO Grand total (0 to V) | 377 235.00 | 94 404.00 | 282 830.00 | 377 235.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 31 125.00 | 31 125.00 | | 31 125.00 |
DH Retained earnings | -9 878.00 | -1 220.00 | | -9 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 436.00 | -8 658.00 | | 8 436.00 |
DL TOTAL (I) | 57 382.00 | 48 946.00 | | 57 382.00 |
DU Loans and Debts from Credit Institutions (3) | 8 653.00 | 14 591.00 | | 8 653.00 |
DX Trade payables and related accounts | 2 616.00 | 2 456.00 | | 2 616.00 |
DY Tax and social security liabilities | 18 842.00 | 22 423.00 | | 18 842.00 |
EA Other liabilities | 195 335.00 | 217 864.00 | | 195 335.00 |
EC TOTAL (IV) | 225 448.00 | 257 336.00 | | 225 448.00 |
EE Grand total (I to V) | 282 830.00 | 306 282.00 | | 282 830.00 |
EG Accrued income and payables due within one year | | 229 430.00 | | |
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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 | 164 358.00 | | 164 358.00 | 164 358.00 |
FJ Net sales | 164 358.00 | | 164 358.00 | 164 358.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 358.00 | |
FU Purchases of raw materials and other supplies | | | 525.00 | |
FW Other purchases and external expenses | | | 35 951.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 88 874.00 | |
FZ Social Security Contributions | | | 19 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 153 813.00 | |
GG - OPERATING RESULT (I - II) | | | 10 545.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 881.00 | | |
HD Total exceptional income (VII) | | 1 881.00 | | |
HE Exceptional expenses on management operations | 844.00 | 166.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 844.00 | 166.00 | | 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -844.00 | 1 715.00 | | -844.00 |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 358.00 | 143 758.00 | | 164 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 922.00 | 152 416.00 | | 155 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 436.00 | -8 658.00 | | 8 436.00 |
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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 | 68 026.00 | | | 68 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | | 68 026.00 | |
IO DECREASES Total including other intangible assets | | | 9 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 188.00 | | | 9 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 900.00 | | | 57 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 35 329.00 | 7 737.00 | | 35 329.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 641.00 | 7 737.00 | | 33 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 338.00 | | | 51 338.00 |
7B Total provisions for depreciation | 51 338.00 | | | 51 338.00 |
7C Grand total | 51 338.00 | | | 51 338.00 |
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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 13 980.00 | 13 980.00 | | 13 980.00 |
8E Income Taxes | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 335.00 | 195 335.00 | | 195 335.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 135 400.00 | 135 400.00 | | 135 400.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
UZ Social Security, other social security organizations | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 51 338.00 | 51 338.00 | | 51 338.00 |
VC Group and associates | 12 934.00 | 12 934.00 | | 12 934.00 |
VH Loans with a maturity of more than one year at origin | 8 654.00 | 8 654.00 | | 8 654.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 791.00 | 2 791.00 | | 2 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 662.00 | 30 662.00 | | 30 662.00 |
VS Prepaid expenses | 10 187.00 | 10 187.00 | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 815.00 | 241 815.00 | | 241 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 448.00 | 225 448.00 | | 225 448.00 |
