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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 912.00 | 37 900.00 | 162 012.00 | 199 912.00 |
AT Other tangible assets | 2 960.00 | 2 171.00 | 789.00 | 2 960.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 210 532.00 | 40 071.00 | 170 461.00 | 210 532.00 |
BX Customers and related accounts | 319 273.00 | 4 805.00 | 314 468.00 | 319 273.00 |
BZ Other receivables | 75 814.00 | | 75 814.00 | 75 814.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 172 584.00 | | 172 584.00 | 172 584.00 |
CH Prepaid expenses | 6 779.00 | | 6 779.00 | 6 779.00 |
CJ TOTAL (II) | 574 480.00 | 4 805.00 | 569 675.00 | 574 480.00 |
CO Grand total (0 to V) | 785 012.00 | 44 876.00 | 740 136.00 | 785 012.00 |
CR Shares due in more than one year | 5 766.00 | | | 5 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 332 048.00 | 212 539.00 | | 332 048.00 |
DH Retained earnings | | 50 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 230.00 | 68 869.00 | | 6 230.00 |
DL TOTAL (I) | 393 277.00 | 387 048.00 | | 393 277.00 |
DX Trade payables and related accounts | 276 008.00 | 98 925.00 | | 276 008.00 |
DY Tax and social security liabilities | 57 382.00 | 104 059.00 | | 57 382.00 |
EA Other liabilities | 13 469.00 | 8 223.00 | | 13 469.00 |
EC TOTAL (IV) | 346 859.00 | 211 206.00 | | 346 859.00 |
EE Grand total (I to V) | 740 136.00 | 598 254.00 | | 740 136.00 |
EG Accrued income and payables due within one year | 346 859.00 | 211 206.00 | | 346 859.00 |
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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 | 530 052.00 | | 530 052.00 | 530 052.00 |
FJ Net sales | 530 052.00 | | 530 052.00 | 530 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 531 947.00 | |
FW Other purchases and external expenses | | | 400 709.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 88 194.00 | |
FZ Social Security Contributions | | | 32 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 969.00 | |
GG - OPERATING RESULT (I - II) | | | 6 978.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HK Income tax | 751.00 | 19 965.00 | | 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 949.00 | 590 288.00 | | 531 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 720.00 | 521 418.00 | | 525 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 230.00 | 68 869.00 | | 6 230.00 |
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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 | 210 532.00 | | | 210 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 660.00 | |
I4 DECREASES Grand Total | | | 210 532.00 | |
IO DECREASES Total including other intangible assets | | | 199 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 912.00 | | | 199 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960.00 | | | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660.00 | | | 7 660.00 |
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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 | 1 184.00 | 987.00 | | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | 987.00 | | 1 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 37 900.00 | | | 37 900.00 |
6T Receivables | 4 805.00 | | | 4 805.00 |
7B Total provisions for depreciation | 42 705.00 | | | 42 705.00 |
7C Grand total | 42 705.00 | | | 42 705.00 |
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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 | 276 008.00 | 276 008.00 | | 276 008.00 |
8C Staff and Related Accounts | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 469.00 | 13 469.00 | | 13 469.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 313 507.00 | 313 507.00 | | 313 507.00 |
VA Doubtful or disputed receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
VB VAT | 46 516.00 | 46 516.00 | | 46 516.00 |
VM Income taxes | 27 812.00 | 27 812.00 | | 27 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 6 779.00 | 6 779.00 | | 6 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 366.00 | 396 100.00 | 13 266.00 | 409 366.00 |
VW VAT | 54 088.00 | 54 088.00 | | 54 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 859.00 | 346 859.00 | | 346 859.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
