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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | 46 302.00 | 46 698.00 | 93 000.00 |
AT Other tangible assets | 10 826.00 | 4 661.00 | 6 166.00 | 10 826.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 106 066.00 | 50 963.00 | 55 104.00 | 106 066.00 |
BX Customers and related accounts | 35 733.00 | | 35 733.00 | 35 733.00 |
BZ Other receivables | 213 656.00 | 172 414.00 | 41 242.00 | 213 656.00 |
CF Cash and cash equivalents | 10 423.00 | | 10 423.00 | 10 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 811.00 | 172 414.00 | 87 397.00 | 259 811.00 |
CO Grand total (0 to V) | 365 877.00 | 223 377.00 | 142 501.00 | 365 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -55 019.00 | -81 053.00 | | -55 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | 26 034.00 | | 16 481.00 |
DL TOTAL (I) | 76 462.00 | 59 981.00 | | 76 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | 4 953.00 | | 1 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 733.00 | 34 051.00 | | 30 733.00 |
DX Trade payables and related accounts | 12 083.00 | 9 354.00 | | 12 083.00 |
DY Tax and social security liabilities | 14 290.00 | 10 770.00 | | 14 290.00 |
EA Other liabilities | 7 448.00 | 5 218.00 | | 7 448.00 |
EC TOTAL (IV) | 66 039.00 | 64 346.00 | | 66 039.00 |
EE Grand total (I to V) | 142 501.00 | 124 327.00 | | 142 501.00 |
EG Accrued income and payables due within one year | 64 802.00 | 64 346.00 | | 64 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 597.00 | | |
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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 | 186 792.00 | | 186 792.00 | 186 792.00 |
FJ Net sales | 186 792.00 | | 186 792.00 | 186 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 190 594.00 | |
FW Other purchases and external expenses | | | 105 599.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 51 587.00 | |
FZ Social Security Contributions | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 169 733.00 | |
GG - OPERATING RESULT (I - II) | | | 20 861.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876.00 | 1 044.00 | | 876.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 1 119.00 | 337.00 | | 1 119.00 |
HH Total exceptional expenses (VIII) | 1 119.00 | 337.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -337.00 | | -286.00 |
HK Income tax | 2 908.00 | 376.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 427.00 | 185 607.00 | | 191 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 946.00 | 159 573.00 | | 174 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 481.00 | 26 034.00 | | 16 481.00 |
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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 | 103 667.00 | | 6 099.00 | 103 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 106 066.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 10 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 427.00 | | 6 099.00 | 8 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 6 619.00 | 1 742.00 | 3 700.00 | 6 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 619.00 | 1 742.00 | 3 700.00 | 6 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 823.00 | | 1 521.00 | 47 823.00 |
6X Other provisions for depreciation | 169 187.00 | 3 227.00 | | 169 187.00 |
7B Total provisions for depreciation | 217 010.00 | 3 227.00 | 1 521.00 | 217 010.00 |
7C Grand total | 217 010.00 | 3 227.00 | 1 521.00 | 217 010.00 |
UE of which provisions and reversals: - Operating | | 3 227.00 | 1 521.00 | |
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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 | 12 083.00 | 12 083.00 | | 12 083.00 |
8E Income Taxes | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 448.00 | 7 448.00 | | 7 448.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 35 733.00 | | | 35 733.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 918.00 | | | 918.00 |
VC Group and associates | 203 501.00 | | | 203 501.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 30 733.00 | 30 733.00 | | 30 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 628.00 | 249 388.00 | 2 240.00 | 251 628.00 |
VW VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 802.00 | 64 802.00 | | 64 802.00 |
