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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 899.00 | 8 899.00 | | 8 899.00 |
AH Goodwill | 171 300.00 | | 171 300.00 | 171 300.00 |
AT Other tangible assets | 3 502.00 | 2 793.00 | 709.00 | 3 502.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 185 737.00 | 11 692.00 | 174 045.00 | 185 737.00 |
BX Customers and related accounts | 79 529.00 | | 79 529.00 | 79 529.00 |
BZ Other receivables | 33 474.00 | | 33 474.00 | 33 474.00 |
CF Cash and cash equivalents | 42 822.00 | | 42 822.00 | 42 822.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 158 363.00 | | 158 363.00 | 158 363.00 |
CO Grand total (0 to V) | 344 100.00 | 11 692.00 | 332 408.00 | 344 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 126 702.00 | 89 590.00 | | 126 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 339.00 | 37 112.00 | | -24 339.00 |
DL TOTAL (I) | 124 363.00 | 148 702.00 | | 124 363.00 |
DU Loans and Debts from Credit Institutions (3) | 11 969.00 | 35 292.00 | | 11 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 2 998.00 | | 3 000.00 |
DX Trade payables and related accounts | 78 651.00 | 53 032.00 | | 78 651.00 |
DY Tax and social security liabilities | 109 717.00 | 113 420.00 | | 109 717.00 |
EA Other liabilities | 4 707.00 | | | 4 707.00 |
EC TOTAL (IV) | 208 044.00 | 204 743.00 | | 208 044.00 |
EE Grand total (I to V) | 332 407.00 | 353 446.00 | | 332 407.00 |
EG Accrued income and payables due within one year | 205 045.00 | 192 774.00 | | 205 045.00 |
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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 | 659 869.00 | | 659 869.00 | 659 869.00 |
FJ Net sales | 659 869.00 | | 659 869.00 | 659 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 664 684.00 | |
FW Other purchases and external expenses | | | 144 422.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 457 164.00 | |
FZ Social Security Contributions | | | 74 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 687 856.00 | |
GG - OPERATING RESULT (I - II) | | | -23 172.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 701.00 | 684 780.00 | | 664 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 040.00 | 647 668.00 | | 689 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 339.00 | 37 112.00 | | -24 339.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19.00 | |
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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 | 78 652.00 | 78 652.00 | | 78 652.00 |
8C Staff and Related Accounts | 70 588.00 | 70 588.00 | | 70 588.00 |
8D Social Security and Other Social Organizations | 26 549.00 | 26 549.00 | | 26 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 79 529.00 | 79 529.00 | | 79 529.00 |
UY Staff and related accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VH Loans with a maturity of more than one year at origin | 11 970.00 | 11 970.00 | | 11 970.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
VM Income taxes | 26 211.00 | 26 211.00 | | 26 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 136.00 | 115 541.00 | 1 595.00 | 117 136.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
