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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 113 270.00 | 78 512.00 | 34 758.00 | 113 270.00 |
AV Fixed assets in progress | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 147 289.00 | 78 512.00 | 68 778.00 | 147 289.00 |
BX Customers and related accounts | 75 503.00 | | 75 503.00 | 75 503.00 |
BZ Other receivables | 175 596.00 | | 175 596.00 | 175 596.00 |
CJ TOTAL (II) | 251 099.00 | | 251 099.00 | 251 099.00 |
CO Grand total (0 to V) | 398 388.00 | 78 512.00 | 319 876.00 | 398 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 79 955.00 | 78 412.00 | | 79 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542.00 | 1 544.00 | | -542.00 |
DL TOTAL (I) | 117 525.00 | 118 067.00 | | 117 525.00 |
DQ Provisions for Expenses | 67 174.00 | 60 692.00 | | 67 174.00 |
DR TOTAL (IV) | 67 174.00 | 60 692.00 | | 67 174.00 |
DX Trade payables and related accounts | 21 361.00 | 17 358.00 | | 21 361.00 |
DY Tax and social security liabilities | 113 816.00 | 109 816.00 | | 113 816.00 |
EC TOTAL (IV) | 135 177.00 | 127 174.00 | | 135 177.00 |
EE Grand total (I to V) | 319 876.00 | 305 933.00 | | 319 876.00 |
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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 | 833 586.00 | | 833 586.00 | 833 586.00 |
FJ Net sales | 833 586.00 | | 833 586.00 | 833 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 841 745.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 119 458.00 | |
FX Taxes, duties, and similar payments | | | 20 854.00 | |
FY Salaries and Wages | | | 482 263.00 | |
FZ Social Security Contributions | | | 197 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 482.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 842 288.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 745.00 | 878 387.00 | | 841 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 288.00 | 876 843.00 | | 842 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542.00 | 1 544.00 | | -542.00 |
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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 | 143 759.00 | | 3 530.00 | 143 759.00 |
I4 DECREASES Grand Total | | | 147 289.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 270.00 | | 3 530.00 | 113 270.00 |
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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 | 62 598.00 | 15 913.00 | | 62 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 598.00 | 15 913.00 | | 62 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 692.00 | 6 482.00 | 67 174.00 | 60 692.00 |
7C Grand total | 60 692.00 | 6 482.00 | 67 174.00 | 60 692.00 |
UE of which provisions and reversals: - Operating | | 6 482.00 | | |
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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 | 21 361.00 | 21 361.00 | | 21 361.00 |
8C Staff and Related Accounts | 50 251.00 | 50 251.00 | | 50 251.00 |
8D Social Security and Other Social Organizations | 53 272.00 | 53 272.00 | | 53 272.00 |
UX Other trade receivables | 75 503.00 | | | 75 503.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VC Group and associates | 99 691.00 | | | 99 691.00 |
VP Miscellaneous | 71 303.00 | | | 71 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 099.00 | 251 099.00 | | 251 099.00 |
VW VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 177.00 | 135 177.00 | | 135 177.00 |
