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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 103 720.00 | | 103 720.00 | 103 720.00 |
BX Customers and related accounts | 105 882.00 | 684.00 | 105 198.00 | 105 882.00 |
BZ Other receivables | 24 594.00 | | 24 594.00 | 24 594.00 |
CF Cash and cash equivalents | 33 228.00 | | 33 228.00 | 33 228.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 165 041.00 | 684.00 | 164 357.00 | 165 041.00 |
CO Grand total (0 to V) | 268 762.00 | 684.00 | 268 078.00 | 268 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 906.00 | 80 170.00 | | 73 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 090.00 | -6 264.00 | | 4 090.00 |
DL TOTAL (I) | 79 097.00 | 75 006.00 | | 79 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 094.00 | 95 129.00 | | 62 094.00 |
DX Trade payables and related accounts | 19 842.00 | 7 551.00 | | 19 842.00 |
DY Tax and social security liabilities | 47 550.00 | 47 121.00 | | 47 550.00 |
EA Other liabilities | 3 924.00 | 240.00 | | 3 924.00 |
EB Prepaid income (2) | 55 572.00 | 55 476.00 | | 55 572.00 |
EC TOTAL (IV) | 188 981.00 | 205 518.00 | | 188 981.00 |
EE Grand total (I to V) | 268 078.00 | 280 524.00 | | 268 078.00 |
EG Accrued income and payables due within one year | 188 981.00 | 205 518.00 | | 188 981.00 |
EI Including equity loans | 62 094.00 | | | 62 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 779.00 | |
FJ Net sales | | | 252 779.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 255 647.00 | |
FW Other purchases and external expenses | | | 122 015.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 95 650.00 | |
FZ Social Security Contributions | | | 28 068.00 | |
GB Operating Expenses - Provisions | | | 684.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 249 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 357.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 18 522.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -18 165.00 | | -71.00 |
HK Income tax | 1 590.00 | 2 244.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 647.00 | 263 773.00 | | 255 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 557.00 | 270 037.00 | | 251 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 090.00 | -6 264.00 | | 4 090.00 |
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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 | 113 128.00 | | 389.00 | 113 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | 9 796.00 | 103 720.00 | |
IO DECREASES Total including other intangible assets | | 1 672.00 | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 124.00 | | |
KD ACQUISITIONS Total including other intangible assets | 91 672.00 | | | 91 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 124.00 | | | 8 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 332.00 | | 389.00 | 13 332.00 |
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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 | 9 796.00 | | 9 796.00 | 9 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | 1 672.00 | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 124.00 | | 8 124.00 | 8 124.00 |
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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 | 19 842.00 | 19 842.00 | | 19 842.00 |
8D Social Security and Other Social Organizations | 47 550.00 | 47 550.00 | | 47 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
8L Deferred income | 55 572.00 | 55 572.00 | | 55 572.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 105 882.00 | 105 882.00 | | 105 882.00 |
VI Group and Associates | 62 094.00 | 62 094.00 | | 62 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 534.00 | 131 813.00 | 13 720.00 | 145 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 981.00 | 188 981.00 | | 188 981.00 |
