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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 18 832.00 | 15 676.00 | 3 156.00 | 18 832.00 |
BH Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
BJ TOTAL (I) | 98 786.00 | 15 676.00 | 83 110.00 | 98 786.00 |
BX Customers and related accounts | 26 931.00 | | 26 931.00 | 26 931.00 |
BZ Other receivables | 2 316.00 | | 2 316.00 | 2 316.00 |
CF Cash and cash equivalents | 82 494.00 | | 82 494.00 | 82 494.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 116 671.00 | | 116 671.00 | 116 671.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 215 457.00 | 15 676.00 | 199 781.00 | 215 457.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 410.00 | | | -5 410.00 |
DL TOTAL (I) | 3 451.00 | | | 3 451.00 |
DU Loans and Debts from Credit Institutions (3) | 10 951.00 | | | 10 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 006.00 | | | 43 006.00 |
DX Trade payables and related accounts | 4 943.00 | | | 4 943.00 |
DY Tax and social security liabilities | 28 006.00 | | | 28 006.00 |
EA Other liabilities | 109 421.00 | | | 109 421.00 |
EC TOTAL (IV) | 196 330.00 | | | 196 330.00 |
EE Grand total (I to V) | 199 781.00 | | | 199 781.00 |
EG Accrued income and payables due within one year | 196 330.00 | | | 196 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 351.00 | | | 10 351.00 |
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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 | 459 717.00 | | 459 717.00 | 459 717.00 |
FJ Net sales | 459 717.00 | | 459 717.00 | 459 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 546.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 265.00 | |
FW Other purchases and external expenses | | | 201 841.00 | |
FX Taxes, duties, and similar payments | | | 8 739.00 | |
FY Salaries and Wages | | | 145 434.00 | |
FZ Social Security Contributions | | | 83 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 452.00 | |
GG - OPERATING RESULT (I - II) | | | 22 813.00 | |
GR Interest and similar expenses | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 2 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | | | 4 546.00 |
A2 TOTAL ASSETS | 28 273.00 | | | 28 273.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 544.00 | | | 544.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 25 044.00 | | | 25 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 287.00 | | | 464 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 697.00 | | | 469 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 410.00 | | | -5 410.00 |
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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 | 96 342.00 | | 2 444.00 | 96 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 954.00 | |
I4 DECREASES Grand Total | | | 98 786.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 538.00 | | 2 293.00 | 16 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | 150.00 | 7 804.00 |
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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 | 14 164.00 | 1 512.00 | | 14 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 164.00 | 1 512.00 | | 14 164.00 |
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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 | 4 943.00 | 4 943.00 | | 4 943.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 15 963.00 | 15 963.00 | | 15 963.00 |
8E Income Taxes | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 424.00 | 109 424.00 | | 109 424.00 |
UT Other financial assets | 5 954.00 | | 5 954.00 | 5 954.00 |
UX Other trade receivables | 26 931.00 | 26 931.00 | | 26 931.00 |
UZ Social Security, other social security organizations | 898.00 | 898.00 | | 898.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 10 951.00 | 10 951.00 | | 10 951.00 |
VI Group and Associates | 43 006.00 | 43 006.00 | | 43 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 4 931.00 | 4 931.00 | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 131.00 | 34 177.00 | 5 954.00 | 40 131.00 |
VW VAT | 7 386.00 | 7 386.00 | | 7 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 330.00 | 196 330.00 | | 196 330.00 |
