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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 475.00 | | 66 475.00 | 66 475.00 |
AT Other tangible assets | 28 347.00 | 24 006.00 | 4 341.00 | 28 347.00 |
BJ TOTAL (I) | 94 822.00 | 24 006.00 | 70 816.00 | 94 822.00 |
BP Services in progress | 57 900.00 | | 57 900.00 | 57 900.00 |
BX Customers and related accounts | 156 573.00 | 15 748.00 | 140 825.00 | 156 573.00 |
BZ Other receivables | 21 198.00 | | 21 198.00 | 21 198.00 |
CD Marketable securities | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 16 463.00 | | 16 463.00 | 16 463.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 254 704.00 | 15 748.00 | 238 956.00 | 254 704.00 |
CO Grand total (0 to V) | 349 527.00 | 39 754.00 | 309 772.00 | 349 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 84 268.00 | | | 84 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 170.00 | | | -81 170.00 |
DL TOTAL (I) | 11 482.00 | | | 11 482.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 708.00 | | | 46 708.00 |
DX Trade payables and related accounts | 121 354.00 | | | 121 354.00 |
DY Tax and social security liabilities | 108 336.00 | | | 108 336.00 |
EA Other liabilities | 21 855.00 | | | 21 855.00 |
EC TOTAL (IV) | 298 290.00 | | | 298 290.00 |
EE Grand total (I to V) | 309 772.00 | | | 309 772.00 |
EG Accrued income and payables due within one year | 298 290.00 | | | 298 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 518 005.00 | | 518 005.00 | 518 005.00 |
FJ Net sales | 518 005.00 | | 518 005.00 | 518 005.00 |
FM Inventory production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 339.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 545 254.00 | |
FW Other purchases and external expenses | | | 226 761.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 253 831.00 | |
FZ Social Security Contributions | | | 103 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 748.00 | |
GE Other Expenses | | | 16 804.00 | |
GF Total Operating Expenses (II) | | | 624 079.00 | |
GG - OPERATING RESULT (I - II) | | | -78 824.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 166.00 | | | 12 166.00 |
A4 Equity method investments | 16 801.00 | | | 16 801.00 |
HA Exceptional income from management transactions | 6 978.00 | | | 6 978.00 |
HD Total exceptional income (VII) | 6 978.00 | | | 6 978.00 |
HE Exceptional expenses on management operations | 9 300.00 | | | 9 300.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 233.00 | | | 552 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 404.00 | | | 633 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 170.00 | | | -81 170.00 |
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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 | 93 656.00 | | 1 165.00 | 93 656.00 |
I4 DECREASES Grand Total | | | 94 822.00 | |
IO DECREASES Total including other intangible assets | | | 66 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 475.00 | | | 66 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 181.00 | | 1 165.00 | 27 181.00 |
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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 | 22 347.00 | 1 658.00 | | 22 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 347.00 | 1 658.00 | | 22 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 172.00 | 15 748.00 | 14 172.00 | 14 172.00 |
7B Total provisions for depreciation | 14 172.00 | 15 748.00 | 14 172.00 | 14 172.00 |
7C Grand total | 14 172.00 | 15 748.00 | 14 172.00 | 14 172.00 |
UE of which provisions and reversals: - Operating | | 15 748.00 | 14 172.00 | |
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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 | 121 354.00 | 121 354.00 | | 121 354.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 66 923.00 | 66 923.00 | | 66 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 855.00 | 21 855.00 | | 21 855.00 |
UX Other trade receivables | 156 573.00 | | | 156 573.00 |
VB VAT | 19 118.00 | | | 19 118.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 46 708.00 | 46 708.00 | | 46 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | | | 2 079.00 |
VS Prepaid expenses | 1 722.00 | | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 493.00 | 179 493.00 | | 179 493.00 |
VW VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 290.00 | 298 290.00 | | 298 290.00 |
