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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539.00 | 539.00 | | 539.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 18 464.00 | 14 243.00 | 4 221.00 | 18 464.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 80 853.00 | 14 782.00 | 66 071.00 | 80 853.00 |
BP Services in progress | 52 623.00 | | 52 623.00 | 52 623.00 |
BX Customers and related accounts | 91 187.00 | | 91 187.00 | 91 187.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 23 150.00 | | 23 150.00 | 23 150.00 |
CJ TOTAL (II) | 211 926.00 | | 211 926.00 | 211 926.00 |
CO Grand total (0 to V) | 292 777.00 | 14 782.00 | 277 995.00 | 292 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 57 954.00 | 47 455.00 | | 57 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 643.00 | 10 501.00 | | -6 643.00 |
DL TOTAL (I) | 117 311.00 | 123 956.00 | | 117 311.00 |
DU Loans and Debts from Credit Institutions (3) | 49 506.00 | 40 696.00 | | 49 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 861.00 | 9 444.00 | | 9 861.00 |
DX Trade payables and related accounts | 44 051.00 | 40 241.00 | | 44 051.00 |
DY Tax and social security liabilities | 57 266.00 | 65 862.00 | | 57 266.00 |
EC TOTAL (IV) | 160 684.00 | 156 243.00 | | 160 684.00 |
EE Grand total (I to V) | 277 995.00 | 280 199.00 | | 277 995.00 |
EG Accrued income and payables due within one year | 160 685.00 | 156 242.00 | | 160 685.00 |
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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 | 393 668.00 | | 393 668.00 | 393 668.00 |
FJ Net sales | 393 668.00 | | 393 668.00 | 393 668.00 |
FM Inventory production | | | 21 878.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 417 180.00 | |
FW Other purchases and external expenses | | | 191 732.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 166 787.00 | |
FZ Social Security Contributions | | | 49 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 414 677.00 | |
GG - OPERATING RESULT (I - II) | | | 2 503.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HE Exceptional expenses on management operations | 9 221.00 | 1 656.00 | | 9 221.00 |
HH Total exceptional expenses (VIII) | 9 221.00 | 1 656.00 | | 9 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 221.00 | -1 168.00 | | -9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 497.00 | 399 435.00 | | 417 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 140.00 | 388 934.00 | | 424 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 643.00 | 10 501.00 | | -6 643.00 |
HP References: Equipment leasing | 33 995.00 | 35 619.00 | | 33 995.00 |
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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 | 80 178.00 | | 675.00 | 80 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 80 853.00 | |
IO DECREASES Total including other intangible assets | | | 60 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 539.00 | | | 60 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 789.00 | | 675.00 | 17 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 13 184.00 | 1 598.00 | | 13 184.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 645.00 | 1 598.00 | | 12 645.00 |
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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 | 44 051.00 | 44 051.00 | | 44 051.00 |
8C Staff and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8D Social Security and Other Social Organizations | 14 265.00 | 14 265.00 | | 14 265.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UZ Social Security, other social security organizations | 1 556.00 | | | 1 556.00 |
VA Doubtful or disputed receivables | 91 187.00 | | | 91 187.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VG Loans with a maturity of up to one year at origin | 49 506.00 | 49 506.00 | | 49 506.00 |
VI Group and Associates | 9 861.00 | 9 861.00 | | 9 861.00 |
VM Income taxes | 9 854.00 | | | 9 854.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 23 150.00 | | | 23 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 273.00 | 128 423.00 | 1 850.00 | 130 273.00 |
VW VAT | 34 132.00 | 34 132.00 | | 34 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 685.00 | 160 685.00 | | 160 685.00 |
