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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 800.00 | | 110 800.00 | 110 800.00 |
AT Other tangible assets | 12 669.00 | 12 282.00 | 387.00 | 12 669.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 124 369.00 | 12 282.00 | 112 087.00 | 124 369.00 |
BX Customers and related accounts | 44 104.00 | | 44 104.00 | 44 104.00 |
BZ Other receivables | 11 586.00 | | 11 586.00 | 11 586.00 |
CF Cash and cash equivalents | 9 936.00 | | 9 938.00 | 9 936.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 66 378.00 | | 66 378.00 | 66 378.00 |
CO Grand total (0 to V) | 190 747.00 | 12 282.00 | 178 466.00 | 190 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 635.00 | 635.00 | | 635.00 |
DH Retained earnings | 49 122.00 | 44 913.00 | | 49 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 840.00 | 4 209.00 | | 9 840.00 |
DL TOTAL (I) | 70 597.00 | 60 757.00 | | 70 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 678.00 | 42 741.00 | | 58 678.00 |
DX Trade payables and related accounts | 19 353.00 | 15 168.00 | | 19 353.00 |
DY Tax and social security liabilities | 25 087.00 | 14 200.00 | | 25 087.00 |
EA Other liabilities | 4 750.00 | 256.00 | | 4 750.00 |
EC TOTAL (IV) | 107 868.00 | 72 364.00 | | 107 868.00 |
EE Grand total (I to V) | 178 466.00 | 133 121.00 | | 178 466.00 |
EG Accrued income and payables due within one year | 107 868.00 | 72 364.00 | | 107 868.00 |
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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 | 108 048.00 | | 108 048.00 | 108 048.00 |
FJ Net sales | 108 048.00 | | 108 048.00 | 108 048.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 048.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 653.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 28 538.00 | |
FZ Social Security Contributions | | | 11 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GE Other Expenses | | | 19 420.00 | |
GF Total Operating Expenses (II) | | | 96 034.00 | |
GG - OPERATING RESULT (I - II) | | | 12 014.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 167.00 | 20 110.00 | | 19 167.00 |
HK Income tax | 1 736.00 | 743.00 | | 1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 048.00 | 123 121.00 | | 108 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 208.00 | 118 912.00 | | 98 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 840.00 | 4 209.00 | | 9 840.00 |
HP References: Equipment leasing | 4 941.00 | 4 701.00 | | 4 941.00 |
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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 | 124 369.00 | | | 124 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 124 369.00 | |
IO DECREASES Total including other intangible assets | | | 110 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 800.00 | | | 110 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 669.00 | | | 12 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 11 612.00 | 669.00 | | 11 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 612.00 | 669.00 | | 11 612.00 |
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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 | 19 353.00 | 19 353.00 | | 19 353.00 |
8C Staff and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 44 104.00 | 44 104.00 | | 44 104.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VI Group and Associates | 58 678.00 | 58 678.00 | | 58 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 602.00 | 6 602.00 | | 6 602.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 340.00 | 57 340.00 | | 57 340.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 868.00 | 107 868.00 | | 107 868.00 |
