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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 524.00 | | 218 524.00 | 218 524.00 |
AJ Other Intangible Assets | 349 445.00 | | 349 445.00 | 349 445.00 |
AT Other tangible assets | 2 827.00 | 2 827.00 | | 2 827.00 |
BH Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
BJ TOTAL (I) | 572 985.00 | 2 827.00 | 570 157.00 | 572 985.00 |
BX Customers and related accounts | 203 793.00 | 11 174.00 | 192 618.00 | 203 793.00 |
BZ Other receivables | 45 938.00 | | 45 938.00 | 45 938.00 |
CF Cash and cash equivalents | 52 462.00 | | 52 462.00 | 52 462.00 |
CH Prepaid expenses | 6 301.00 | | 6 301.00 | 6 301.00 |
CJ TOTAL (II) | 308 493.00 | 11 174.00 | 297 319.00 | 308 493.00 |
CO Grand total (0 to V) | 881 478.00 | 14 002.00 | 867 476.00 | 881 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 10 000.00 | | 15 700.00 |
DB Share, merger, contribution premiums, etc. | 317 661.00 | | | 317 661.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 316.00 | 70 259.00 | | 84 316.00 |
DH Retained earnings | 5 797.00 | 5 797.00 | | 5 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 069.00 | 14 057.00 | | -35 069.00 |
DL TOTAL (I) | 389 404.00 | 101 112.00 | | 389 404.00 |
DU Loans and Debts from Credit Institutions (3) | 82 294.00 | 153 395.00 | | 82 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 111 254.00 | 52 399.00 | | 111 254.00 |
DY Tax and social security liabilities | 190 100.00 | 152 877.00 | | 190 100.00 |
EA Other liabilities | 82 493.00 | 1 919.00 | | 82 493.00 |
EC TOTAL (IV) | 478 072.00 | 360 590.00 | | 478 072.00 |
EE Grand total (I to V) | 867 476.00 | 461 702.00 | | 867 476.00 |
EG Accrued income and payables due within one year | | 271 455.00 | | |
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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 | 1 238 448.00 | | 1 238 448.00 | 1 238 448.00 |
FJ Net sales | 1 238 448.00 | | 1 238 448.00 | 1 238 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 1 245 792.00 | |
FW Other purchases and external expenses | | | 106 949.00 | |
FX Taxes, duties, and similar payments | | | 17 393.00 | |
FY Salaries and Wages | | | 999 818.00 | |
FZ Social Security Contributions | | | 117 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 109.00 | |
GF Total Operating Expenses (II) | | | 1 274 829.00 | |
GG - OPERATING RESULT (I - II) | | | -29 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 803.00 | | | 20 803.00 |
HD Total exceptional income (VII) | 20 803.00 | | | 20 803.00 |
HE Exceptional expenses on management operations | 10 144.00 | 1 434.00 | | 10 144.00 |
HF Exceptional expenses on capital transactions | 12 948.00 | | | 12 948.00 |
HH Total exceptional expenses (VIII) | 23 093.00 | 1 434.00 | | 23 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 290.00 | -1 434.00 | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 461.00 | 991 211.00 | | 1 267 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 530.00 | 977 154.00 | | 1 302 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 069.00 | 14 057.00 | | -35 069.00 |
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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 | 223 539.00 | | 349 445.00 | 223 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | | 572 985.00 | |
IO DECREASES Total including other intangible assets | | | 567 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 524.00 | | 349 445.00 | 218 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827.00 | | | 2 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 2 557.00 | 270.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 557.00 | 270.00 | | 2 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 174.00 | | | 11 174.00 |
7B Total provisions for depreciation | 11 174.00 | | | 11 174.00 |
7C Grand total | 11 174.00 | | | 11 174.00 |
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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 | 111 254.00 | 111 254.00 | | 111 254.00 |
8C Staff and Related Accounts | 110 483.00 | 110 483.00 | | 110 483.00 |
8D Social Security and Other Social Organizations | 49 759.00 | 49 759.00 | | 49 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 493.00 | 82 493.00 | | 82 493.00 |
UT Other financial assets | 2 189.00 | | 2 189.00 | 2 189.00 |
UX Other trade receivables | 192 002.00 | 192 002.00 | | 192 002.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 11 791.00 | 11 791.00 | | 11 791.00 |
VB VAT | 28 025.00 | 28 025.00 | | 28 025.00 |
VC Group and associates | 14 927.00 | 14 927.00 | | 14 927.00 |
VH Loans with a maturity of more than one year at origin | 82 294.00 | 27 036.00 | 55 258.00 | 82 294.00 |
VI Group and Associates | 11 931.00 | 11 931.00 | | 11 931.00 |
VK Loans repaid during the year | 70 776.00 | | | 70 776.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 128.00 | 8 128.00 | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | 1 648.00 | | 1 648.00 |
VS Prepaid expenses | 6 301.00 | 6 301.00 | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 220.00 | 256 031.00 | 2 189.00 | 258 220.00 |
VW VAT | 21 730.00 | 21 730.00 | | 21 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 072.00 | 422 814.00 | | 478 072.00 |
