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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AH Goodwill | 4 110 000.00 | | 4 110 000.00 | 4 110 000.00 |
AJ Other Intangible Assets | 115 582.00 | 10 764.00 | 104 818.00 | 115 582.00 |
AT Other tangible assets | 135 651.00 | 7 758.00 | 127 893.00 | 135 651.00 |
AV Fixed assets in progress | 20 350.00 | | 20 350.00 | 20 350.00 |
BH Other financial assets | 56 704.00 | | 56 704.00 | 56 704.00 |
BJ TOTAL (I) | 4 438 288.00 | 18 522.00 | 4 419 766.00 | 4 438 288.00 |
BX Customers and related accounts | 4 719 245.00 | 16 800.00 | 4 702 445.00 | 4 719 245.00 |
BZ Other receivables | 1 637 350.00 | | 1 637 350.00 | 1 637 350.00 |
CF Cash and cash equivalents | 1 227 697.00 | | 1 227 697.00 | 1 227 697.00 |
CH Prepaid expenses | 101 250.00 | | 101 250.00 | 101 250.00 |
CJ TOTAL (II) | 7 685 542.00 | 16 800.00 | 7 668 742.00 | 7 685 542.00 |
CO Grand total (0 to V) | 13 323 830.00 | 35 322.00 | 13 288 508.00 | 13 323 830.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 10 000.00 | | 3 010 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 027.00 | 82 027.00 | | 82 027.00 |
DH Retained earnings | -487.00 | | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 218.00 | -487.00 | | -940 218.00 |
DL TOTAL (I) | 2 152 321.00 | 92 540.00 | | 2 152 321.00 |
DP Provisions for Risks | 196 284.00 | | | 196 284.00 |
DR TOTAL (IV) | 196 284.00 | | | 196 284.00 |
DU Loans and Debts from Credit Institutions (3) | 62 173.00 | 31.00 | | 62 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 523.00 | | | 86 523.00 |
DX Trade payables and related accounts | 2 150 847.00 | 236 662.00 | | 2 150 847.00 |
DY Tax and social security liabilities | 5 936 303.00 | 23 891.00 | | 5 936 303.00 |
EA Other liabilities | 2 318 635.00 | 76 781.00 | | 2 318 635.00 |
EB Prepaid income (2) | 385 423.00 | | | 385 423.00 |
EC TOTAL (IV) | 10 939 902.00 | 337 365.00 | | 10 939 902.00 |
EE Grand total (I to V) | 13 288 508.00 | 429 905.00 | | 13 288 508.00 |
EG Accrued income and payables due within one year | 10 939 902.00 | 337 365.00 | | 10 939 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 13 375 754.00 | 12 000.00 | 13 387 754.00 | 13 375 754.00 |
FJ Net sales | 13 375 754.00 | 12 000.00 | 13 387 754.00 | 13 375 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 284.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 13 391 055.00 | |
FW Other purchases and external expenses | | | 2 416 914.00 | |
FX Taxes, duties, and similar payments | | | 464 553.00 | |
FY Salaries and Wages | | | 7 346 324.00 | |
FZ Social Security Contributions | | | 2 995 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 800.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 13 259 840.00 | |
GG - OPERATING RESULT (I - II) | | | 131 215.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 115 278.00 | |
GU Total financial expenses (VI) | | | 115 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 284.00 | 538.00 | | 3 284.00 |
A4 Equity method investments | 1 575.00 | | | 1 575.00 |
HB Exceptional income from capital transactions | 51 580.00 | | | 51 580.00 |
HD Total exceptional income (VII) | 51 580.00 | | | 51 580.00 |
HE Exceptional expenses on management operations | 760 311.00 | | | 760 311.00 |
HF Exceptional expenses on capital transactions | 51 580.00 | | | 51 580.00 |
HG Exceptional depreciation and provisions | 196 284.00 | | | 196 284.00 |
HH Total exceptional expenses (VIII) | 1 008 176.00 | | | 1 008 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956 596.00 | | | -956 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 443 075.00 | 139 700.00 | | 13 443 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 383 294.00 | 140 187.00 | | 14 383 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 218.00 | -487.00 | | -940 218.00 |
HP References: Equipment leasing | 701.00 | | | 701.00 |
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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 | 1 819.00 | | 4 489 868.00 | 1 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 705.00 | |
I4 DECREASES Grand Total | | 53 399.00 | 4 438 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 225 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 399.00 | 156 001.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 225 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | 207 581.00 | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 705.00 | |
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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 | 1 819.00 | 18 522.00 | 1 819.00 | 1 819.00 |
PE DEPRECIATION Total including other intangible assets | | 10 764.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 7 758.00 | 1 819.00 | 1 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 196 284.00 | | |
6T Receivables | | 16 800.00 | | |
7B Total provisions for depreciation | | 16 800.00 | | |
7C Grand total | | 213 084.00 | | |
UE of which provisions and reversals: - Operating | | 16 800.00 | | |
UJ - Exceptional | | 196 284.00 | | |
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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 | 2 150 847.00 | 2 150 847.00 | | 2 150 847.00 |
8C Staff and Related Accounts | 1 573 437.00 | 1 573 437.00 | | 1 573 437.00 |
8D Social Security and Other Social Organizations | 2 738 769.00 | 2 738 769.00 | | 2 738 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318 635.00 | 2 318 635.00 | | 2 318 635.00 |
8L Deferred income | 385 423.00 | 385 423.00 | | 385 423.00 |
UT Other financial assets | 56 704.00 | | 56 704.00 | 56 704.00 |
UX Other trade receivables | 4 699 085.00 | 4 699 085.00 | | 4 699 085.00 |
UZ Social Security, other social security organizations | 8 305.00 | 8 305.00 | | 8 305.00 |
VA Doubtful or disputed receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 362 167.00 | 362 167.00 | | 362 167.00 |
VC Group and associates | 16 907.00 | 16 907.00 | | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 62 173.00 | 62 173.00 | | 62 173.00 |
VI Group and Associates | 86 523.00 | 86 523.00 | | 86 523.00 |
VJ Loans taken out during the year | 62 733.00 | | | 62 733.00 |
VK Loans repaid during the year | 3 246.00 | | | 3 246.00 |
VP Miscellaneous | 329 746.00 | 329 746.00 | | 329 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 062.00 | 501 062.00 | | 501 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920 225.00 | 920 225.00 | | 920 225.00 |
VS Prepaid expenses | 101 250.00 | 101 250.00 | | 101 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 548.00 | 6 457 844.00 | 56 704.00 | 6 514 548.00 |
VW VAT | 1 123 034.00 | 1 123 034.00 | | 1 123 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 939 902.00 | 10 939 902.00 | | 10 939 902.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 329.00 | | | 329.00 |
