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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 9 452.00 | 6 741.00 | 2 711.00 | 9 452.00 |
BD Other fixed assets | 10 155.00 | | 10 155.00 | 10 155.00 |
BJ TOTAL (I) | 85 160.00 | 6 741.00 | 78 419.00 | 85 160.00 |
BX Customers and related accounts | 56 216.00 | 5 166.00 | 51 050.00 | 56 216.00 |
BZ Other receivables | 32 842.00 | | 32 842.00 | 32 842.00 |
CF Cash and cash equivalents | 45 490.00 | | 45 490.00 | 45 490.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 135 865.00 | 5 166.00 | 130 698.00 | 135 865.00 |
CO Grand total (0 to V) | 221 025.00 | 11 907.00 | 209 118.00 | 221 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | -39 393.00 | -72 404.00 | | -39 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 975.00 | 33 012.00 | | 6 975.00 |
DL TOTAL (I) | 116 583.00 | 109 608.00 | | 116 583.00 |
DP Provisions for Risks | 20 327.00 | 24 788.00 | | 20 327.00 |
DR TOTAL (IV) | 20 327.00 | 24 788.00 | | 20 327.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 54.00 | | 49.00 |
DX Trade payables and related accounts | 37 335.00 | 32 715.00 | | 37 335.00 |
DY Tax and social security liabilities | 32 837.00 | 34 777.00 | | 32 837.00 |
EA Other liabilities | 1 987.00 | 1 987.00 | | 1 987.00 |
EC TOTAL (IV) | 72 208.00 | 69 534.00 | | 72 208.00 |
EE Grand total (I to V) | 209 118.00 | 203 929.00 | | 209 118.00 |
EG Accrued income and payables due within one year | 72 208.00 | 69 534.00 | | 72 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 54.00 | | 49.00 |
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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 | 187 788.00 | 1 520.00 | 189 308.00 | 187 788.00 |
FJ Net sales | 187 788.00 | 1 520.00 | 189 308.00 | 187 788.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 190 027.00 | |
FW Other purchases and external expenses | | | 77 627.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 82 692.00 | |
FZ Social Security Contributions | | | 24 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 187 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 894.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 471.00 | | |
HC Reversals of provisions and transfers of expenses | 4 461.00 | | | 4 461.00 |
HD Total exceptional income (VII) | 4 461.00 | 471.00 | | 4 461.00 |
HE Exceptional expenses on management operations | 286.00 | 356.00 | | 286.00 |
HG Exceptional depreciation and provisions | | 24 788.00 | | |
HH Total exceptional expenses (VIII) | 286.00 | 25 144.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 175.00 | -24 673.00 | | 4 175.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 490.00 | 214 358.00 | | 194 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 515.00 | 181 346.00 | | 187 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 975.00 | 33 012.00 | | 6 975.00 |
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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 | 77 474.00 | | 11 213.00 | 77 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 155.00 | |
I4 DECREASES Grand Total | | 3 526.00 | 85 160.00 | |
IO DECREASES Total including other intangible assets | | 2 531.00 | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 9 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 084.00 | | | 68 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240.00 | | 1 208.00 | 9 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 10 005.00 | 150.00 |
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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 | 9 594.00 | 673.00 | 3 526.00 | 9 594.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | | 2 531.00 | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 063.00 | 673.00 | 996.00 | 7 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 788.00 | | 4 461.00 | 24 788.00 |
6T Receivables | 5 166.00 | | | 5 166.00 |
7B Total provisions for depreciation | 5 166.00 | | | 5 166.00 |
7C Grand total | 29 954.00 | | 4 461.00 | 29 954.00 |
UJ - Exceptional | | | 4 461.00 | |
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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 | 37 335.00 | 37 335.00 | | 37 335.00 |
8C Staff and Related Accounts | 6 423.00 | 6 423.00 | | 6 423.00 |
8D Social Security and Other Social Organizations | 15 649.00 | 15 649.00 | | 15 649.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 50 037.00 | | | 50 037.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 147.00 | | | 147.00 |
VA Doubtful or disputed receivables | 6 179.00 | | | 6 179.00 |
VB VAT | 2 795.00 | | | 2 795.00 |
VC Group and associates | 23 900.00 | | | 23 900.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 375.00 | 90 375.00 | | 90 375.00 |
VW VAT | 10 710.00 | 10 710.00 | | 10 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 208.00 | 72 208.00 | | 72 208.00 |
