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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 6 460.00 | 507.00 | 5 953.00 | 6 460.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 79 168.00 | 507.00 | 78 661.00 | 79 168.00 |
BX Customers and related accounts | 46 803.00 | | 46 803.00 | 46 803.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 4 426.00 | | 4 426.00 | 4 426.00 |
CH Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
CJ TOTAL (II) | 58 841.00 | | 58 841.00 | 58 841.00 |
CO Grand total (0 to V) | 138 009.00 | 507.00 | 137 502.00 | 138 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | | | -232.00 |
DL TOTAL (I) | 268.00 | | | 268.00 |
DU Loans and Debts from Credit Institutions (3) | 44 301.00 | | | 44 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | | | 25 500.00 |
DX Trade payables and related accounts | 19 870.00 | | | 19 870.00 |
DY Tax and social security liabilities | 21 863.00 | | | 21 863.00 |
EA Other liabilities | 25 700.00 | | | 25 700.00 |
EC TOTAL (IV) | 137 234.00 | | | 137 234.00 |
EE Grand total (I to V) | 137 502.00 | | | 137 502.00 |
EG Accrued income and payables due within one year | 99 860.00 | | | 99 860.00 |
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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 | 274 312.00 | | 274 312.00 | 274 312.00 |
FJ Net sales | 274 312.00 | | 274 312.00 | 274 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FR Total operating income (I) | | | 274 660.00 | |
FW Other purchases and external expenses | | | 188 569.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 56 778.00 | |
FZ Social Security Contributions | | | 16 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | 273 911.00 | |
GG - OPERATING RESULT (I - II) | | | 749.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
A4 Equity method investments | 9 540.00 | | | 9 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 660.00 | | | 274 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 892.00 | | | 274 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | | | -232.00 |
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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 | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 507.00 | | |
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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 | 19 870.00 | 19 870.00 | | 19 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 200.00 | 51 200.00 | | 51 200.00 |
VG Loans with a maturity of up to one year at origin | 44 301.00 | 6 927.00 | 28 697.00 | 44 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 863.00 | 21 863.00 | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 123.00 | 54 415.00 | 2 708.00 | 57 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 234.00 | 99 860.00 | 28 697.00 | 137 234.00 |
