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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 260.00 | | 73 260.00 | 73 260.00 |
AR Technical installations, industrial equipment and tools | 1 278.00 | 1 278.00 | | 1 278.00 |
AT Other tangible assets | 17 219.00 | 15 548.00 | 1 671.00 | 17 219.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 6 243.00 | | 6 243.00 | 6 243.00 |
BJ TOTAL (I) | 98 105.00 | 16 826.00 | 81 279.00 | 98 105.00 |
BX Customers and related accounts | 70 328.00 | 28 144.00 | 42 183.00 | 70 328.00 |
BZ Other receivables | 18 397.00 | | 18 397.00 | 18 397.00 |
CF Cash and cash equivalents | 49 277.00 | | 49 277.00 | 49 277.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 138 598.00 | 28 144.00 | 110 454.00 | 138 598.00 |
CO Grand total (0 to V) | 236 703.00 | 44 970.00 | 191 733.00 | 236 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 400.00 | 80 400.00 | | 80 400.00 |
DD Legal reserve (1) | 8 040.00 | 8 040.00 | | 8 040.00 |
DH Retained earnings | 6 254.00 | 12 524.00 | | 6 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884.00 | -6 269.00 | | 1 884.00 |
DL TOTAL (I) | 96 579.00 | 94 694.00 | | 96 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 392.00 | 76.00 | | 6 392.00 |
DX Trade payables and related accounts | 23 800.00 | 22 266.00 | | 23 800.00 |
DY Tax and social security liabilities | 60 996.00 | 77 502.00 | | 60 996.00 |
EA Other liabilities | 3 966.00 | | | 3 966.00 |
EC TOTAL (IV) | 95 155.00 | 99 843.00 | | 95 155.00 |
EE Grand total (I to V) | 191 733.00 | 194 537.00 | | 191 733.00 |
EG Accrued income and payables due within one year | 95 155.00 | 99 843.00 | | 95 155.00 |
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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 | | | 479 532.00 | |
FJ Net sales | | | 479 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 479 536.00 | |
FU Purchases of raw materials and other supplies | | | 53 237.00 | |
FW Other purchases and external expenses | | | 117 876.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 239 154.00 | |
FZ Social Security Contributions | | | 64 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 477 082.00 | |
GG - OPERATING RESULT (I - II) | | | 2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 209.00 | | 83.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 83.00 | 609.00 | | 83.00 |
HE Exceptional expenses on management operations | 652.00 | 971.00 | | 652.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 652.00 | 1 151.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -542.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 618.00 | 497 196.00 | | 479 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 734.00 | 503 465.00 | | 477 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884.00 | -6 269.00 | | 1 884.00 |
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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 | 96 700.00 | | 1 405.00 | 96 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | | 98 105.00 | |
IO DECREASES Total including other intangible assets | | | 73 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 260.00 | | | 73 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 092.00 | | 1 405.00 | 17 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
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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 | 15 594.00 | 1 232.00 | | 15 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 594.00 | 1 232.00 | | 15 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 144.00 | | | 28 144.00 |
7B Total provisions for depreciation | 28 144.00 | | | 28 144.00 |
7C Grand total | 28 144.00 | | | 28 144.00 |
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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 | 23 800.00 | 23 800.00 | | 23 800.00 |
8C Staff and Related Accounts | 8 084.00 | 8 084.00 | | 8 084.00 |
8D Social Security and Other Social Organizations | 30 193.00 | 30 193.00 | | 30 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
UT Other financial assets | 6 243.00 | | | 6 243.00 |
UX Other trade receivables | 32 556.00 | | | 32 556.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 37 772.00 | | | 37 772.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VI Group and Associates | 6 392.00 | 6 392.00 | | 6 392.00 |
VM Income taxes | 9 163.00 | | | 9 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | | | 7 377.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 564.00 | 89 321.00 | 6 243.00 | 95 564.00 |
VW VAT | 20 048.00 | 20 048.00 | | 20 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 155.00 | 95 155.00 | | 95 155.00 |
