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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 27 831.00 | 5 899.00 | 21 932.00 | 27 831.00 |
BD Other fixed assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 138 151.00 | 5 899.00 | 132 252.00 | 138 151.00 |
BX Customers and related accounts | 140 863.00 | 1 977.00 | 138 886.00 | 140 863.00 |
BZ Other receivables | 98 825.00 | | 98 825.00 | 98 825.00 |
CF Cash and cash equivalents | 116 217.00 | | 116 217.00 | 116 217.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 357 664.00 | 1 977.00 | 355 687.00 | 357 664.00 |
CO Grand total (0 to V) | 495 815.00 | 7 876.00 | 487 939.00 | 495 815.00 |
CR Shares due in more than one year | 2 373.00 | | | 2 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 983.00 | | | -7 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 579.00 | -7 983.00 | | -27 579.00 |
DL TOTAL (I) | 64 438.00 | 92 017.00 | | 64 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 279.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235 817.00 | 79 325.00 | | 235 817.00 |
DX Trade payables and related accounts | 68 903.00 | 38 839.00 | | 68 903.00 |
DY Tax and social security liabilities | 118 729.00 | 121 566.00 | | 118 729.00 |
EA Other liabilities | 53.00 | 8 893.00 | | 53.00 |
EC TOTAL (IV) | 423 501.00 | 259 901.00 | | 423 501.00 |
EE Grand total (I to V) | 487 939.00 | 351 918.00 | | 487 939.00 |
EG Accrued income and payables due within one year | 423 501.00 | 259 901.00 | | 423 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 279.00 | | |
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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 | 510 063.00 | | 510 063.00 | 510 063.00 |
FJ Net sales | 510 063.00 | | 510 063.00 | 510 063.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 649.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 713.00 | |
FW Other purchases and external expenses | | | 91 104.00 | |
FX Taxes, duties, and similar payments | | | 17 402.00 | |
FY Salaries and Wages | | | 371 022.00 | |
FZ Social Security Contributions | | | 71 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 553 823.00 | |
GG - OPERATING RESULT (I - II) | | | -28 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 649.00 | 6 757.00 | | 15 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 268.00 | 738 795.00 | | 526 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 847.00 | 746 779.00 | | 553 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 579.00 | -7 983.00 | | -27 579.00 |
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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 | 126 630.00 | | 11 521.00 | 126 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 320.00 | |
I4 DECREASES Grand Total | | | 138 151.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 358.00 | | 11 473.00 | 16 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | 48.00 | 5 272.00 |
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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 | 2 686.00 | 3 213.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 3 213.00 | | 2 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 977.00 | | | 1 977.00 |
7B Total provisions for depreciation | 1 977.00 | | | 1 977.00 |
7C Grand total | 1 977.00 | | | 1 977.00 |
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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 | 68 903.00 | 68 903.00 | | 68 903.00 |
8C Staff and Related Accounts | 35 608.00 | 35 608.00 | | 35 608.00 |
8D Social Security and Other Social Organizations | 52 249.00 | 52 249.00 | | 52 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 138 490.00 | | | 138 490.00 |
UY Staff and related accounts | 769.00 | | | 769.00 |
UZ Social Security, other social security organizations | 51 606.00 | | | 51 606.00 |
VA Doubtful or disputed receivables | 2 373.00 | | | 2 373.00 |
VC Group and associates | 17 822.00 | | | 17 822.00 |
VI Group and Associates | 235 817.00 | 235 817.00 | | 235 817.00 |
VM Income taxes | 8 875.00 | | | 8 875.00 |
VP Miscellaneous | 4 294.00 | | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 459.00 | | | 15 459.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 047.00 | 239 074.00 | 3 973.00 | 243 047.00 |
VW VAT | 30 872.00 | 30 872.00 | | 30 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 501.00 | 423 501.00 | | 423 501.00 |
