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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 794.00 | | 200 794.00 | 200 794.00 |
AT Other tangible assets | 11 624.00 | 7 664.00 | 3 960.00 | 11 624.00 |
BH Other financial assets | 8 672.00 | | 8 672.00 | 8 672.00 |
BJ TOTAL (I) | 221 090.00 | 7 664.00 | 213 426.00 | 221 090.00 |
BP Services in progress | 55 957.00 | | 55 957.00 | 55 957.00 |
BX Customers and related accounts | 192 926.00 | 59 004.00 | 133 922.00 | 192 926.00 |
BZ Other receivables | 33 258.00 | | 33 258.00 | 33 258.00 |
CF Cash and cash equivalents | 89 519.00 | | 89 519.00 | 89 519.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 379 592.00 | 59 004.00 | 320 588.00 | 379 592.00 |
CO Grand total (0 to V) | 603 660.00 | 66 668.00 | 536 992.00 | 603 660.00 |
CW Deferred expenses or loan issuance costs | 2 978.00 | | 2 978.00 | 2 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 35 000.00 | | 100 000.00 |
DH Retained earnings | -13 847.00 | -88 733.00 | | -13 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 796.00 | 74 886.00 | | -3 796.00 |
DL TOTAL (I) | 82 357.00 | 21 153.00 | | 82 357.00 |
DP Provisions for Risks | 140 503.00 | 140 503.00 | | 140 503.00 |
DR TOTAL (IV) | 140 503.00 | 140 503.00 | | 140 503.00 |
DU Loans and Debts from Credit Institutions (3) | 121 105.00 | 152 118.00 | | 121 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224.00 | 67 951.00 | | 3 224.00 |
DX Trade payables and related accounts | 59 778.00 | 58 273.00 | | 59 778.00 |
DY Tax and social security liabilities | 111 694.00 | 117 853.00 | | 111 694.00 |
EA Other liabilities | 1 725.00 | 3 046.00 | | 1 725.00 |
EB Prepaid income (2) | 16 605.00 | 51 514.00 | | 16 605.00 |
EC TOTAL (IV) | 314 132.00 | 450 755.00 | | 314 132.00 |
EE Grand total (I to V) | 536 992.00 | 612 411.00 | | 536 992.00 |
EI Including equity loans | 3 224.00 | | | 3 224.00 |
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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 | 667 729.00 | 5 853.00 | 673 582.00 | 667 729.00 |
FJ Net sales | 667 729.00 | 5 853.00 | 673 582.00 | 667 729.00 |
FM Inventory production | | | -24 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 378.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 668 915.00 | |
FW Other purchases and external expenses | | | 259 838.00 | |
FX Taxes, duties, and similar payments | | | 8 417.00 | |
FY Salaries and Wages | | | 274 844.00 | |
FZ Social Security Contributions | | | 94 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 694.00 | |
GE Other Expenses | | | 17 889.00 | |
GF Total Operating Expenses (II) | | | 670 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 178.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 668 915.00 | 743 245.00 | | 668 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 711.00 | 668 359.00 | | 672 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 796.00 | 74 886.00 | | -3 796.00 |
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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 | 212 312.00 | | 8 778.00 | 212 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 672.00 | |
I4 DECREASES Grand Total | | | 221 090.00 | |
IO DECREASES Total including other intangible assets | | | 200 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 794.00 | | | 200 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 611.00 | | 3 013.00 | 8 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | | 5 765.00 | 2 907.00 |
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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 | 140 503.00 | | | 140 503.00 |
6T Receivables | 47 310.00 | 11 694.00 | | 47 310.00 |
7B Total provisions for depreciation | 47 310.00 | 11 694.00 | | 47 310.00 |
7C Grand total | 187 814.00 | 11 694.00 | | 187 814.00 |
UE of which provisions and reversals: - Operating | | 11 694.00 | | |
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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 | 59 778.00 | 59 778.00 | | 59 778.00 |
8C Staff and Related Accounts | 50 336.00 | 50 336.00 | | 50 336.00 |
8D Social Security and Other Social Organizations | 24 186.00 | 24 186.00 | | 24 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
8L Deferred income | 16 605.00 | 16 605.00 | | 16 605.00 |
UT Other financial assets | 8 672.00 | | | 8 672.00 |
UX Other trade receivables | 108 089.00 | | | 108 089.00 |
VA Doubtful or disputed receivables | 84 837.00 | | | 84 837.00 |
VB VAT | 10 180.00 | | | 10 180.00 |
VH Loans with a maturity of more than one year at origin | 121 105.00 | 31 544.00 | 89 561.00 | 121 105.00 |
VI Group and Associates | 3 224.00 | 3 224.00 | | 3 224.00 |
VK Loans repaid during the year | 31 013.00 | | | 31 013.00 |
VM Income taxes | 15 353.00 | | | 15 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 725.00 | | | 7 725.00 |
VS Prepaid expenses | 7 933.00 | | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 788.00 | 234 117.00 | 8 672.00 | 242 788.00 |
VW VAT | 35 088.00 | 35 088.00 | | 35 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 132.00 | 224 570.00 | 89 561.00 | 314 132.00 |
