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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 12 872.00 | | 12 872.00 | 12 872.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 30 616.00 | | 30 616.00 | 30 616.00 |
BX Customers and related accounts | 709 078.00 | | 709 078.00 | 709 078.00 |
BZ Other receivables | 756 970.00 | | 756 970.00 | 756 970.00 |
CF Cash and cash equivalents | 103 535.00 | | 103 535.00 | 103 535.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 1 571 604.00 | | 1 571 604.00 | 1 571 604.00 |
CO Grand total (0 to V) | 1 602 220.00 | | 1 602 220.00 | 1 602 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 132 108.00 | 132 108.00 | | 132 108.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 253 859.00 | 253 859.00 | | 253 859.00 |
DH Retained earnings | -33 441.00 | | | -33 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 139.00 | -33 441.00 | | -19 139.00 |
DL TOTAL (I) | 441 186.00 | 460 326.00 | | 441 186.00 |
DX Trade payables and related accounts | 130 138.00 | 15 150.00 | | 130 138.00 |
DY Tax and social security liabilities | 593 448.00 | 761 079.00 | | 593 448.00 |
EA Other liabilities | 437 447.00 | 32 964.00 | | 437 447.00 |
EC TOTAL (IV) | 1 161 034.00 | 809 193.00 | | 1 161 034.00 |
EE Grand total (I to V) | 1 602 220.00 | 1 269 519.00 | | 1 602 220.00 |
EG Accrued income and payables due within one year | 1 161 034.00 | 809 193.00 | | 1 161 034.00 |
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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 | 3 126 497.00 | | 3 126 497.00 | 3 126 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 147 061.00 | |
FW Other purchases and external expenses | | | 271 524.00 | |
FX Taxes, duties, and similar payments | | | 76 584.00 | |
FY Salaries and Wages | | | 2 142 824.00 | |
FZ Social Security Contributions | | | 582 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 274.00 | |
GE Other Expenses | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 3 161 789.00 | |
GG - OPERATING RESULT (I - II) | | | -14 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -135.00 | | | -135.00 |
HH Total exceptional expenses (VIII) | -135.00 | | | -135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 821.00 | 2 279 434.00 | | 3 147 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 961.00 | 2 312 875.00 | | 3 166 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 139.00 | -33 441.00 | | -19 139.00 |
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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 | 72 480.00 | | | 72 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744.00 | |
I4 DECREASES Grand Total | | | 72 480.00 | |
IO DECREASES Total including other intangible assets | | | 18 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 370.00 | | | 18 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 365.00 | | | 51 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 744.00 | | | 2 744.00 |
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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 | 38 458.00 | 3 406.00 | | 38 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 088.00 | 3 406.00 | | 35 088.00 |
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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 | 130 138.00 | 130 138.00 | | 130 138.00 |
8C Staff and Related Accounts | 162 363.00 | 162 363.00 | | 162 363.00 |
8D Social Security and Other Social Organizations | 143 045.00 | 143 045.00 | | 143 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 447.00 | 437 447.00 | | 437 447.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 680 571.00 | | | 680 571.00 |
UY Staff and related accounts | 2 270.00 | | | 2 270.00 |
VA Doubtful or disputed receivables | 175 602.00 | | | 175 602.00 |
VB VAT | 21 948.00 | | | 21 948.00 |
VM Income taxes | 398 941.00 | | | 398 941.00 |
VN Other taxes, similar payments | 6 838.00 | | | 6 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 616.00 | 80 616.00 | | 80 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 973.00 | | | 326 973.00 |
VS Prepaid expenses | 2 022.00 | | | 2 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 909.00 | 1 439 563.00 | 178 346.00 | 1 617 909.00 |
VW VAT | 207 424.00 | 207 424.00 | | 207 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 034.00 | 1 161 034.00 | | 1 161 034.00 |
