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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
BJ TOTAL (I) | 114 336.00 | | 114 336.00 | 114 336.00 |
CF Cash and cash equivalents | 186 362.00 | | 186 362.00 | 186 362.00 |
CJ TOTAL (II) | 468 462.00 | 17 201.00 | 451 261.00 | 468 462.00 |
CO Grand total (0 to V) | 582 799.00 | 17 201.00 | 565 598.00 | 582 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | 8 420.00 | 3 731.00 | | 8 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | 35 438.00 | | 3 461.00 |
DL TOTAL (I) | 147 181.00 | 174 470.00 | | 147 181.00 |
DQ Provisions for Expenses | 106 963.00 | 120 000.00 | | 106 963.00 |
DR TOTAL (IV) | 106 963.00 | 120 000.00 | | 106 963.00 |
DY Tax and social security liabilities | 112 449.00 | 163 617.00 | | 112 449.00 |
EA Other liabilities | | 30.00 | | |
EB Prepaid income (2) | 111 422.00 | 128 572.00 | | 111 422.00 |
EC TOTAL (IV) | 311 453.00 | 461 173.00 | | 311 453.00 |
EE Grand total (I to V) | 565 598.00 | 755 643.00 | | 565 598.00 |
EG Accrued income and payables due within one year | 311 453.00 | 461 174.00 | | 311 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 748 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 843.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 778 804.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 368 969.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 281 113.00 | |
FZ Social Security Contributions | | | 116 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 156.00 | |
GE Other Expenses | | | 5 827.00 | |
GF Total Operating Expenses (II) | | | 788 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 037.00 | | | 13 037.00 |
HD Total exceptional income (VII) | 13 037.00 | | | 13 037.00 |
HG Exceptional depreciation and provisions | | 121 168.00 | | |
HH Total exceptional expenses (VIII) | | 121 168.00 | | |
HK Income tax | 78.00 | 5 433.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 841.00 | 900 375.00 | | 791 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 379.00 | 864 937.00 | | 788 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | 35 438.00 | | 3 461.00 |
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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 | 114 975.00 | | | 114 975.00 |
I4 DECREASES Grand Total | | 638.00 | 114 337.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
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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 | 638.00 | | 638.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | | 638.00 | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | 13 037.00 | 120 000.00 |
6T Receivables | 32 322.00 | 12 156.00 | 27 277.00 | 32 322.00 |
7B Total provisions for depreciation | 32 322.00 | 12 156.00 | 27 277.00 | 32 322.00 |
7C Grand total | 152 322.00 | 12 156.00 | 40 314.00 | 152 322.00 |
UE of which provisions and reversals: - Operating | | 12 156.00 | 27 277.00 | |
UJ - Exceptional | | | 13 037.00 | |
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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 | 87 477.00 | 87 477.00 | | 87 477.00 |
8C Staff and Related Accounts | 7 819.00 | 7 819.00 | | 7 819.00 |
8D Social Security and Other Social Organizations | 60 605.00 | 60 605.00 | | 60 605.00 |
8L Deferred income | 111 422.00 | 111 422.00 | | 111 422.00 |
UX Other trade receivables | 249 285.00 | | | 249 285.00 |
VB VAT | 19 535.00 | | | 19 535.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 100.00 | 282 100.00 | | 282 100.00 |
VW VAT | 40 974.00 | 40 974.00 | | 40 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 454.00 | 311 454.00 | | 311 454.00 |
