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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 9 095.00 | 9 095.00 | | 9 095.00 |
AT Other tangible assets | 72 812.00 | 66 459.00 | 6 353.00 | 72 812.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 128 665.00 | 75 553.00 | 53 112.00 | 128 665.00 |
BL Raw materials, supplies | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 35 535.00 | | 35 535.00 | 35 535.00 |
BZ Other receivables | 9 567.00 | | 9 567.00 | 9 567.00 |
CF Cash and cash equivalents | 41 288.00 | | 41 288.00 | 41 288.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 89 655.00 | | 89 655.00 | 89 655.00 |
CO Grand total (0 to V) | 218 320.00 | 75 553.00 | 142 767.00 | 218 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 17 211.00 | | | 17 211.00 |
DH Retained earnings | 21 865.00 | | | 21 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 917.00 | | | -10 917.00 |
DL TOTAL (I) | 94 158.00 | | | 94 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 319.00 | | | 319.00 |
DY Tax and social security liabilities | 32 485.00 | | | 32 485.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 48 609.00 | | | 48 609.00 |
EE Grand total (I to V) | 142 767.00 | | | 142 767.00 |
EG Accrued income and payables due within one year | 48 609.00 | | | 48 609.00 |
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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 | 241 774.00 | | 241 774.00 | 241 774.00 |
FJ Net sales | 241 774.00 | | 241 774.00 | 241 774.00 |
FR Total operating income (I) | | | 241 774.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 49 394.00 | |
FX Taxes, duties, and similar payments | | | 14 284.00 | |
FY Salaries and Wages | | | 139 703.00 | |
FZ Social Security Contributions | | | 45 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 252 551.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 374.00 | | | 1 374.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 778.00 | | | 241 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 695.00 | | | 252 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 917.00 | | | -10 917.00 |
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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 | 127 832.00 | | 898.00 | 127 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 65.00 | 1 024.00 | |
I4 DECREASES Grand Total | | 65.00 | 128 665.00 | |
IO DECREASES Total including other intangible assets | | | 54 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 829.00 | | | 54 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 963.00 | | 849.00 | 71 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 49.00 | 1 040.00 |
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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 | 72 949.00 | 2 604.00 | | 72 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 854.00 | 2 604.00 | | 63 854.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 35 535.00 | 35 535.00 | | 35 535.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VM Income taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 822.00 | 46 798.00 | 1 024.00 | 47 822.00 |
VW VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 609.00 | 48 609.00 | | 48 609.00 |
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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 | 13 407.00 | | | 13 407.00 |
ST Other accounts | 33 137.00 | | | 33 137.00 |
XQ Rental, rental and co-ownership charges | 16 257.00 | | | 16 257.00 |
YW Business tax | 877.00 | | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 284.00 | | | 14 284.00 |
YY Amount of VAT collected | 47 920.00 | | | 47 920.00 |
YZ Total deductible VAT on goods and services | 6 634.00 | | | 6 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 394.00 | | | 49 394.00 |
