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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | | 208.00 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 1 630.00 | | 1 630.00 |
AT Other tangible assets | 18 199.00 | 10 331.00 | 7 867.00 | 18 199.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 149 437.00 | 12 170.00 | 137 267.00 | 149 437.00 |
BX Customers and related accounts | 35 437.00 | | 35 437.00 | 35 437.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 42 555.00 | | 42 555.00 | 42 555.00 |
CO Grand total (0 to V) | 191 993.00 | 12 170.00 | 179 823.00 | 191 993.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 96 176.00 | | | 96 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | | | 5 594.00 |
DL TOTAL (I) | 108 371.00 | | | 108 371.00 |
DP Provisions for Risks | 1 288.00 | | | 1 288.00 |
DR TOTAL (IV) | 1 288.00 | | | 1 288.00 |
DU Loans and Debts from Credit Institutions (3) | 30 253.00 | | | 30 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | | | 5 036.00 |
DX Trade payables and related accounts | 8 597.00 | | | 8 597.00 |
DY Tax and social security liabilities | 24 001.00 | | | 24 001.00 |
EA Other liabilities | 408 958.00 | | | 408 958.00 |
EB Prepaid income (2) | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 476 848.00 | | | 476 848.00 |
EE Grand total (I to V) | 586 507.00 | | | 586 507.00 |
EG Accrued income and payables due within one year | 52 674.00 | | | 52 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | | | 202 668.00 | |
FJ Net sales | | | 202 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 032.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 204 714.00 | |
FU Purchases of raw materials and other supplies | | | 30 079.00 | |
FW Other purchases and external expenses | | | 39 937.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 109 037.00 | |
FZ Social Security Contributions | | | 12 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 197 855.00 | |
GG - OPERATING RESULT (I - II) | | | 6 858.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 186.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 714.00 | | | 204 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 119.00 | | | 199 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | | | 5 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 149 438.00 | | | 149 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 149 438.00 | |
IO DECREASES Total including other intangible assets | | | 127 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 208.00 | | | 127 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 829.00 | | | 19 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 597.00 | 8 597.00 | | 8 597.00 |
8D Social Security and Other Social Organizations | 24 001.00 | 24 001.00 | | 24 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
8L Deferred income | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 442 121.00 | 442 121.00 | | 442 121.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 29 772.00 | 12 282.00 | 17 490.00 | 29 772.00 |
VI Group and Associates | 5 036.00 | 5 036.00 | | 5 036.00 |
VK Loans repaid during the year | 6 745.00 | | | 6 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 2 674.00 | 2 674.00 | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 639.00 | 449 240.00 | 2 400.00 | 451 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 164.00 | 52 674.00 | 17 490.00 | 70 164.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 1.00 | | | 1.00 |
