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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 597.00 | | 270 597.00 | 270 597.00 |
AT Other tangible assets | 41 138.00 | 33 954.00 | 7 185.00 | 41 138.00 |
BH Other financial assets | 198.00 | 198.00 | | 198.00 |
BJ TOTAL (I) | 610 134.00 | 70 152.00 | 539 982.00 | 610 134.00 |
BX Customers and related accounts | 95 622.00 | 4 000.00 | 91 622.00 | 95 622.00 |
BZ Other receivables | 14 026.00 | | 14 026.00 | 14 026.00 |
CF Cash and cash equivalents | 42 453.00 | | 42 453.00 | 42 453.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 156 263.00 | 4 000.00 | 152 263.00 | 156 263.00 |
CO Grand total (0 to V) | 766 396.00 | 74 152.00 | 692 244.00 | 766 396.00 |
CU Other investments | 298 200.00 | 36 000.00 | 262 200.00 | 298 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 959.00 | 169.00 | | 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567.00 | 789.00 | | 567.00 |
DL TOTAL (I) | 265 526.00 | 264 958.00 | | 265 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 417.00 | 273 193.00 | | 269 417.00 |
DX Trade payables and related accounts | 10 640.00 | 29 091.00 | | 10 640.00 |
DY Tax and social security liabilities | 100 582.00 | 106 161.00 | | 100 582.00 |
EA Other liabilities | 1 812.00 | 3 549.00 | | 1 812.00 |
EB Prepaid income (2) | 44 267.00 | 20 085.00 | | 44 267.00 |
EC TOTAL (IV) | 426 719.00 | 432 079.00 | | 426 719.00 |
EE Grand total (I to V) | 692 244.00 | 697 037.00 | | 692 244.00 |
EI Including equity loans | 269 417.00 | | | 269 417.00 |
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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 | 1 050 131.00 | | 1 050 131.00 | 1 050 131.00 |
FJ Net sales | 1 050 131.00 | | 1 050 131.00 | 1 050 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 882.00 | |
FR Total operating income (I) | | | 1 074 013.00 | |
FW Other purchases and external expenses | | | 259 597.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 537 543.00 | |
FZ Social Security Contributions | | | 211 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 030 114.00 | |
GG - OPERATING RESULT (I - II) | | | 43 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 8 025.00 | |
GU Total financial expenses (VI) | | | 44 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 006.00 | 1 594.00 | | 2 006.00 |
HD Total exceptional income (VII) | 2 006.00 | 1 594.00 | | 2 006.00 |
HE Exceptional expenses on management operations | 57.00 | 320.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 320.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 948.00 | 1 273.00 | | 1 948.00 |
HK Income tax | 1 255.00 | | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 018.00 | 1 021 722.00 | | 1 076 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 451.00 | 1 020 933.00 | | 1 075 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567.00 | 789.00 | | 567.00 |
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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 | 610 134.00 | | | 610 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 398.00 | |
I4 DECREASES Grand Total | | | 610 134.00 | |
IO DECREASES Total including other intangible assets | | | 270 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 597.00 | | | 270 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 138.00 | | | 41 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 398.00 | | | 298 398.00 |
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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 | 30 076.00 | 3 878.00 | | 30 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 3 878.00 | | 30 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 980.00 | | | 1 980.00 |
6T Receivables | 15 042.00 | | 11 042.00 | 15 042.00 |
7B Total provisions for depreciation | 15 240.00 | 36 000.00 | 11 042.00 | 15 240.00 |
7C Grand total | 15 240.00 | 36 000.00 | 11 042.00 | 15 240.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
8C Staff and Related Accounts | 26 413.00 | 26 413.00 | | 26 413.00 |
8D Social Security and Other Social Organizations | 49 870.00 | 49 870.00 | | 49 870.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 812.00 | 1 812.00 | | 1 812.00 |
8L Deferred income | 44 267.00 | 44 267.00 | | 44 267.00 |
UT Other financial assets | 198.00 | | | 198.00 |
UX Other trade receivables | 95 622.00 | | | 95 622.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
UZ Social Security, other social security organizations | 2 117.00 | | | 2 117.00 |
VB VAT | 409.00 | | | 409.00 |
VI Group and Associates | 269 417.00 | 269 417.00 | | 269 417.00 |
VM Income taxes | 7 101.00 | | | 7 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 472.00 | 6 472.00 | | 6 472.00 |
VS Prepaid expenses | 4 161.00 | | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 007.00 | 113 809.00 | 198.00 | 114 007.00 |
VW VAT | 16 571.00 | 16 571.00 | | 16 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 719.00 | 426 719.00 | | 426 719.00 |
