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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 857.00 | | 210 857.00 | 210 857.00 |
AT Other tangible assets | 19 256.00 | 7 000.00 | 12 256.00 | 19 256.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 231 459.00 | 7 000.00 | 224 459.00 | 231 459.00 |
BX Customers and related accounts | 22 093.00 | | 22 093.00 | 22 093.00 |
BZ Other receivables | 83 411.00 | | 83 411.00 | 83 411.00 |
CF Cash and cash equivalents | 15 140.00 | | 15 140.00 | 15 140.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 129 858.00 | | 129 858.00 | 129 858.00 |
CO Grand total (0 to V) | 361 317.00 | 7 000.00 | 354 318.00 | 361 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 256.00 | 74 256.00 | | 74 256.00 |
DH Retained earnings | -21 989.00 | | | -21 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 988.00 | -21 989.00 | | -33 988.00 |
DL TOTAL (I) | 26 667.00 | 60 655.00 | | 26 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 056.00 | 70 240.00 | | 64 056.00 |
DX Trade payables and related accounts | 12 774.00 | 14 690.00 | | 12 774.00 |
DY Tax and social security liabilities | 249 177.00 | 231 693.00 | | 249 177.00 |
EA Other liabilities | 1 643.00 | 38 222.00 | | 1 643.00 |
EC TOTAL (IV) | 327 650.00 | 354 845.00 | | 327 650.00 |
EE Grand total (I to V) | 354 318.00 | 415 499.00 | | 354 318.00 |
EG Accrued income and payables due within one year | 327 650.00 | 354 845.00 | | 327 650.00 |
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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 | 357 111.00 | | 357 111.00 | 357 111.00 |
FJ Net sales | 357 111.00 | | 357 111.00 | 357 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 361 443.00 | |
FW Other purchases and external expenses | | | 135 497.00 | |
FX Taxes, duties, and similar payments | | | 27 568.00 | |
FY Salaries and Wages | | | 187 764.00 | |
FZ Social Security Contributions | | | 33 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 742.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 393 693.00 | |
GG - OPERATING RESULT (I - II) | | | -32 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 16 473.00 | | 4 248.00 |
HA Exceptional income from management transactions | 56.00 | 2 553.00 | | 56.00 |
HB Exceptional income from capital transactions | 3 039.00 | 958.00 | | 3 039.00 |
HD Total exceptional income (VII) | 3 095.00 | 3 511.00 | | 3 095.00 |
HE Exceptional expenses on management operations | 249.00 | 7 775.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 3 565.00 | 918.00 | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | 8 694.00 | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -5 183.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 650.00 | 398 859.00 | | 364 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 637.00 | 420 848.00 | | 398 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 988.00 | -21 989.00 | | -33 988.00 |
HP References: Equipment leasing | 1 589.00 | 3 178.00 | | 1 589.00 |
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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 | 244 933.00 | | 7 995.00 | 244 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 21 469.00 | 231 459.00 | |
IO DECREASES Total including other intangible assets | | | 210 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 469.00 | 19 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 857.00 | | | 210 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 730.00 | | 7 995.00 | 32 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 17 162.00 | 7 742.00 | 17 904.00 | 17 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 162.00 | 7 742.00 | 17 904.00 | 17 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 284.00 | 43 284.00 | | 43 284.00 |
8B Suppliers and Related Accounts | 12 774.00 | 12 774.00 | | 12 774.00 |
8C Staff and Related Accounts | 27 973.00 | 27 973.00 | | 27 973.00 |
8D Social Security and Other Social Organizations | 217 462.00 | 217 462.00 | | 217 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 1 346.00 | | | 1 346.00 |
UX Other trade receivables | 22 093.00 | | | 22 093.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 473.00 | | | 473.00 |
VI Group and Associates | 20 772.00 | 20 772.00 | | 20 772.00 |
VM Income taxes | 13 020.00 | | | 13 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 419.00 | | | 69 419.00 |
VS Prepaid expenses | 8 214.00 | | | 8 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 064.00 | 114 718.00 | 1 346.00 | 116 064.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 650.00 | 327 650.00 | | 327 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 651.00 | 28 541.00 | | 26 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 521.00 | 20 537.00 | | 11 521.00 |
ST Other accounts | 78 843.00 | 70 071.00 | | 78 843.00 |
XQ Rental, rental and co-ownership charges | 41 430.00 | 58 576.00 | | 41 430.00 |
YT Subcontracting | 2 179.00 | 1 781.00 | | 2 179.00 |
YU External personnel | 1 524.00 | 2 315.00 | | 1 524.00 |
YW Business tax | 917.00 | 1 446.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 568.00 | 29 987.00 | | 27 568.00 |
YY Amount of VAT collected | 4 728.00 | 3 290.00 | | 4 728.00 |
YZ Total deductible VAT on goods and services | 2 953.00 | 7 921.00 | | 2 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 497.00 | 153 278.00 | | 135 497.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
