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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AT Other tangible assets | 10 516.00 | 4 647.00 | 5 868.00 | 10 516.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 78 801.00 | 4 647.00 | 74 153.00 | 78 801.00 |
BX Customers and related accounts | 10 561.00 | | 10 561.00 | 10 561.00 |
BZ Other receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
CF Cash and cash equivalents | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 24 357.00 | | 24 357.00 | 24 357.00 |
CO Grand total (0 to V) | 103 158.00 | 4 647.00 | 98 510.00 | 103 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 262.00 | | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | | | 4 491.00 |
DL TOTAL (I) | 10 253.00 | | | 10 253.00 |
DU Loans and Debts from Credit Institutions (3) | 62 416.00 | | | 62 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | | | 625.00 |
DX Trade payables and related accounts | 8 823.00 | | | 8 823.00 |
DY Tax and social security liabilities | 16 394.00 | | | 16 394.00 |
EC TOTAL (IV) | 88 258.00 | | | 88 258.00 |
EE Grand total (I to V) | 98 510.00 | | | 98 510.00 |
EI Including equity loans | 625.00 | | | 625.00 |
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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 | 135 512.00 | | 135 512.00 | 135 512.00 |
FJ Net sales | 135 512.00 | | 135 512.00 | 135 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 137 778.00 | |
FW Other purchases and external expenses | | | 52 070.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
FY Salaries and Wages | | | 61 591.00 | |
FZ Social Security Contributions | | | 12 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 951.00 | |
GG - OPERATING RESULT (I - II) | | | 6 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 257.00 | | | 2 257.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 783.00 | | | 137 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 292.00 | | | 133 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 491.00 | | | 4 491.00 |
HP References: Equipment leasing | 8 212.00 | | | 8 212.00 |
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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 | 2 761.00 | 1 886.00 | 4 647.00 | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761.00 | 1 886.00 | 4 647.00 | 2 761.00 |
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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
8C Staff and Related Accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
8D Social Security and Other Social Organizations | 6 707.00 | 6 707.00 | | 6 707.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 561.00 | 10 561.00 | | 10 561.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VC Group and associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 62 416.00 | 13 021.00 | 49 395.00 | 62 416.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VK Loans repaid during the year | 22 827.00 | | | 22 827.00 |
VN Other taxes, similar payments | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 175.00 | 20 015.00 | 160.00 | 20 175.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 258.00 | 38 862.00 | 49 395.00 | 88 258.00 |
