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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 622 442.00 | | 622 442.00 | 622 442.00 |
AT Other tangible assets | 794.00 | 794.00 | | 794.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 626 124.00 | 794.00 | 625 330.00 | 626 124.00 |
BX Customers and related accounts | 171 131.00 | | 171 131.00 | 171 131.00 |
BZ Other receivables | 36 522.00 | | 36 522.00 | 36 522.00 |
CF Cash and cash equivalents | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 233 066.00 | | 233 066.00 | 233 066.00 |
CO Grand total (0 to V) | 859 190.00 | 794.00 | 858 396.00 | 859 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 458.00 | 286 458.00 | | 286 458.00 |
DH Retained earnings | -4 127.00 | | | -4 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 593.00 | -4 127.00 | | 128 593.00 |
DL TOTAL (I) | 410 924.00 | 282 331.00 | | 410 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 404.00 | 47 140.00 | | 48 404.00 |
DX Trade payables and related accounts | 118 349.00 | 225 223.00 | | 118 349.00 |
DY Tax and social security liabilities | 138 621.00 | 84 485.00 | | 138 621.00 |
EA Other liabilities | | 411.00 | | |
EB Prepaid income (2) | 142 099.00 | 136 518.00 | | 142 099.00 |
EC TOTAL (IV) | 447 472.00 | 493 777.00 | | 447 472.00 |
EE Grand total (I to V) | 858 396.00 | 776 108.00 | | 858 396.00 |
EG Accrued income and payables due within one year | 447 472.00 | 493 777.00 | | 447 472.00 |
EI Including equity loans | 48 404.00 | | | 48 404.00 |
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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 | 928 210.00 | 73 578.00 | 1 001 787.00 | 928 210.00 |
FJ Net sales | 928 210.00 | 73 578.00 | 1 001 787.00 | 928 210.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 001 794.00 | |
FW Other purchases and external expenses | | | 401 984.00 | |
FX Taxes, duties, and similar payments | | | 5 352.00 | |
FY Salaries and Wages | | | 296 397.00 | |
FZ Social Security Contributions | | | 121 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 824 797.00 | |
GG - OPERATING RESULT (I - II) | | | 176 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 404.00 | | | 48 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 794.00 | 451 933.00 | | 1 001 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 201.00 | 456 060.00 | | 873 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 593.00 | -4 127.00 | | 128 593.00 |
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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 | 626 124.00 | | | 626 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 888.00 | |
I4 DECREASES Grand Total | | | 626 124.00 | |
IO DECREASES Total including other intangible assets | | | 622 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 442.00 | | | 622 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | | 2 888.00 |
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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 | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | | | 794.00 |
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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 | 118 349.00 | 118 349.00 | | 118 349.00 |
8D Social Security and Other Social Organizations | 138 621.00 | 138 621.00 | | 138 621.00 |
8L Deferred income | 142 099.00 | 142 099.00 | | 142 099.00 |
UT Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
UX Other trade receivables | 171 131.00 | 171 131.00 | | 171 131.00 |
VI Group and Associates | 48 404.00 | 48 404.00 | | 48 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 522.00 | 36 522.00 | | 36 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 540.00 | 207 653.00 | 2 888.00 | 210 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 472.00 | 447 472.00 | | 447 472.00 |
