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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 3 537.00 | | 3 537.00 |
AH Goodwill | 369 400.00 | | 369 400.00 | 369 400.00 |
BJ TOTAL (I) | 372 937.00 | 3 537.00 | 369 400.00 | 372 937.00 |
BX Customers and related accounts | 294 054.00 | 52 129.00 | 241 925.00 | 294 054.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 330 962.00 | 52 129.00 | 278 834.00 | 330 962.00 |
CO Grand total (0 to V) | 703 899.00 | 55 666.00 | 648 234.00 | 703 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 23 578.00 | 20 059.00 | | 23 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 242.00 | 3 519.00 | | 2 242.00 |
DL TOTAL (I) | 432 819.00 | 430 578.00 | | 432 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 158.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 842.00 | 43 334.00 | | 85 842.00 |
DX Trade payables and related accounts | 33 131.00 | 685.00 | | 33 131.00 |
DY Tax and social security liabilities | 70 639.00 | 50 030.00 | | 70 639.00 |
EA Other liabilities | 24 557.00 | 76.00 | | 24 557.00 |
EC TOTAL (IV) | 215 414.00 | 94 283.00 | | 215 414.00 |
EE Grand total (I to V) | 648 234.00 | 524 861.00 | | 648 234.00 |
EG Accrued income and payables due within one year | 215 414.00 | 94 283.00 | | 215 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 246.00 | | | 1 246.00 |
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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 | 719 120.00 | | 719 120.00 | 719 120.00 |
FJ Net sales | 719 120.00 | | 719 120.00 | 719 120.00 |
FR Total operating income (I) | | | 719 120.00 | |
FW Other purchases and external expenses | | | 502 980.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 140 504.00 | |
FZ Social Security Contributions | | | 52 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 031.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 716 780.00 | |
GG - OPERATING RESULT (I - II) | | | 2 340.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 719 120.00 | 629 570.00 | | 719 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 879.00 | 626 051.00 | | 716 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 242.00 | 3 519.00 | | 2 242.00 |
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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 | 372 937.00 | | | 372 937.00 |
I4 DECREASES Grand Total | | | 372 937.00 | |
IO DECREASES Total including other intangible assets | | | 372 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 937.00 | | | 372 937.00 |
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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 | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | | | 3 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 098.00 | 11 031.00 | | 41 098.00 |
7B Total provisions for depreciation | 41 098.00 | 11 031.00 | | 41 098.00 |
7C Grand total | 41 098.00 | 11 031.00 | | 41 098.00 |
UE of which provisions and reversals: - Operating | | 11 031.00 | | |
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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 | 33 131.00 | 33 131.00 | | 33 131.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
8D Social Security and Other Social Organizations | 16 980.00 | 16 980.00 | | 16 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 557.00 | 24 557.00 | | 24 557.00 |
UX Other trade receivables | 233 676.00 | 233 676.00 | | 233 676.00 |
VA Doubtful or disputed receivables | 60 378.00 | 60 378.00 | | 60 378.00 |
VB VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 85 842.00 | 85 842.00 | | 85 842.00 |
VM Income taxes | 6 777.00 | 6 777.00 | | 6 777.00 |
VP Miscellaneous | 5 234.00 | 5 234.00 | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
VS Prepaid expenses | 5 287.00 | 5 287.00 | | 5 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 632.00 | 329 632.00 | | 329 632.00 |
VW VAT | 45 840.00 | 45 840.00 | | 45 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 414.00 | 215 414.00 | | 215 414.00 |
