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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 446.00 | 92 446.00 | | 92 446.00 |
AR Technical installations, industrial equipment and tools | 17 375.00 | 17 375.00 | | 17 375.00 |
AT Other tangible assets | 100 578.00 | 79 743.00 | 20 835.00 | 100 578.00 |
BJ TOTAL (I) | 210 398.00 | 189 563.00 | 20 835.00 | 210 398.00 |
BX Customers and related accounts | 110 809.00 | 18 069.00 | 92 740.00 | 110 809.00 |
BZ Other receivables | 374 731.00 | | 374 731.00 | 374 731.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 492 240.00 | 18 069.00 | 474 171.00 | 492 240.00 |
CO Grand total (0 to V) | 702 638.00 | 207 632.00 | 495 006.00 | 702 638.00 |
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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 | 160 871.00 | 160 871.00 | | 160 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 929.00 | 3 521.00 | | -12 929.00 |
DL TOTAL (I) | 149 041.00 | 165 492.00 | | 149 041.00 |
DP Provisions for Risks | 9 103.00 | 11 322.00 | | 9 103.00 |
DR TOTAL (IV) | 9 103.00 | 11 322.00 | | 9 103.00 |
DU Loans and Debts from Credit Institutions (3) | 49 712.00 | 96 312.00 | | 49 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 34 165.00 | 65 255.00 | | 34 165.00 |
DY Tax and social security liabilities | 214 790.00 | 335 606.00 | | 214 790.00 |
EA Other liabilities | 38 095.00 | 2 558.00 | | 38 095.00 |
EC TOTAL (IV) | 336 862.00 | 499 831.00 | | 336 862.00 |
EE Grand total (I to V) | 495 006.00 | 676 645.00 | | 495 006.00 |
EG Accrued income and payables due within one year | 336 862.00 | 450 019.00 | | 336 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2.00 | | 2.00 | 2.00 |
FG Production sold - services | 1 425 824.00 | | 1 425 824.00 | 1 425 824.00 |
FJ Net sales | 1 425 827.00 | | 1 425 827.00 | 1 425 827.00 |
FO Operating subsidies | | | 9 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 454.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 488 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 034.00 | |
FW Other purchases and external expenses | | | 469 730.00 | |
FX Taxes, duties, and similar payments | | | 24 768.00 | |
FY Salaries and Wages | | | 834 521.00 | |
FZ Social Security Contributions | | | 124 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 485.00 | |
GB Operating Expenses - Provisions | | | 23 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 8 678.00 | |
GF Total Operating Expenses (II) | | | 1 502 961.00 | |
GG - OPERATING RESULT (I - II) | | | -14 060.00 | |
GL Other interest and similar income | | | 3 368.00 | |
GP Total financial income (V) | | | 3 368.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 335.00 | 754.00 | | 48 335.00 |
HA Exceptional income from management transactions | 1 873.00 | 5 704.00 | | 1 873.00 |
HC Reversals of provisions and transfers of expenses | 2 219.00 | | | 2 219.00 |
HD Total exceptional income (VII) | 4 092.00 | 5 704.00 | | 4 092.00 |
HE Exceptional expenses on management operations | 7 661.00 | 5 862.00 | | 7 661.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | 5 862.00 | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 569.00 | -158.00 | | -3 569.00 |
HK Income tax | -1 929.00 | 3 447.00 | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 361.00 | 1 965 233.00 | | 1 496 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 290.00 | 1 961 712.00 | | 1 509 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 929.00 | 3 521.00 | | -12 929.00 |
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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 | 208 994.00 | | 1 404.00 | 208 994.00 |
I4 DECREASES Grand Total | | | 210 398.00 | |
IO DECREASES Total including other intangible assets | | | 92 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 446.00 | | | 92 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 548.00 | | 1 405.00 | 116 548.00 |
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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 | 85 632.00 | 11 486.00 | | 85 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 632.00 | 11 486.00 | | 85 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 322.00 | | 2 219.00 | 11 322.00 |
6A on fixed assets – intangible | 69 333.00 | 23 113.00 | | 69 333.00 |
6T Receivables | 20 386.00 | 2 802.00 | 5 119.00 | 20 386.00 |
7B Total provisions for depreciation | 89 719.00 | 25 915.00 | 5 119.00 | 89 719.00 |
7C Grand total | 101 041.00 | 25 915.00 | 7 338.00 | 101 041.00 |
UE of which provisions and reversals: - Operating | | 25 914.00 | 5 119.00 | |
UJ - Exceptional | | | 2 219.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 34 165.00 | 34 165.00 | | 34 165.00 |
8C Staff and Related Accounts | 125 906.00 | 125 906.00 | | 125 906.00 |
8D Social Security and Other Social Organizations | 66 614.00 | 66 614.00 | | 66 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 095.00 | 38 095.00 | | 38 095.00 |
UX Other trade receivables | 94 031.00 | 94 030.00 | | 94 031.00 |
UY Staff and related accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
UZ Social Security, other social security organizations | 22 428.00 | 22 428.00 | | 22 428.00 |
VA Doubtful or disputed receivables | 16 778.00 | 16 778.00 | | 16 778.00 |
VB VAT | 11 096.00 | 11 095.00 | | 11 096.00 |
VC Group and associates | 224 277.00 | 224 276.00 | | 224 277.00 |
VH Loans with a maturity of more than one year at origin | 49 712.00 | 49 712.00 | | 49 712.00 |
VJ Loans taken out during the year | 49 812.00 | | | 49 812.00 |
VM Income taxes | 15 759.00 | 15 759.00 | | 15 759.00 |
VN Other taxes, similar payments | 295.00 | 294.00 | | 295.00 |
VP Miscellaneous | 63 196.00 | 63 195.00 | | 63 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 900.00 | 31 899.00 | | 31 900.00 |
VS Prepaid expenses | 3 974.00 | 3 973.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 513.00 | 489 513.00 | | 489 513.00 |
VW VAT | 21 693.00 | 21 693.00 | | 21 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 862.00 | 336 862.00 | | 336 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 291.00 | | | 22 291.00 |
ST Other accounts | 369 563.00 | | | 369 563.00 |
XQ Rental, rental and co-ownership charges | 74 589.00 | | | 74 589.00 |
YU External personnel | 25 579.00 | | | 25 579.00 |
YW Business tax | 2 478.00 | | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 769.00 | | | 24 769.00 |
YY Amount of VAT collected | 147 586.00 | | | 147 586.00 |
YZ Total deductible VAT on goods and services | 98 186.00 | | | 98 186.00 |
ZE Dividends | 3 519.00 | | | 3 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 731.00 | | | 469 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
