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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 53 107.00 | | 53 107.00 | 53 107.00 |
AT Other tangible assets | 114 787.00 | 59 517.00 | 55 269.00 | 114 787.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 215 668.00 | 59 517.00 | 156 150.00 | 215 668.00 |
BX Customers and related accounts | 176 670.00 | 40 629.00 | 136 041.00 | 176 670.00 |
BZ Other receivables | 30 464.00 | | 30 464.00 | 30 464.00 |
CF Cash and cash equivalents | 284 956.00 | | 284 956.00 | 284 956.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 498 777.00 | 40 629.00 | 458 148.00 | 498 777.00 |
CO Grand total (0 to V) | 714 445.00 | 100 146.00 | 614 298.00 | 714 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 182.00 | | | -26 182.00 |
DL TOTAL (I) | 79 318.00 | | | 79 318.00 |
DU Loans and Debts from Credit Institutions (3) | 224 961.00 | | | 224 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 966.00 | | | 120 966.00 |
DX Trade payables and related accounts | 42 993.00 | | | 42 993.00 |
DY Tax and social security liabilities | 145 882.00 | | | 145 882.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 534 980.00 | | | 534 980.00 |
EE Grand total (I to V) | 614 298.00 | | | 614 298.00 |
EG Accrued income and payables due within one year | 507 909.00 | | | 507 909.00 |
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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 | 1 055 954.00 | | 1 055 954.00 | 1 055 954.00 |
FJ Net sales | 1 055 954.00 | | 1 055 954.00 | 1 055 954.00 |
FN Capitalized production | | | 21 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 632.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 136 249.00 | |
FW Other purchases and external expenses | | | 275 771.00 | |
FX Taxes, duties, and similar payments | | | 16 938.00 | |
FY Salaries and Wages | | | 641 861.00 | |
FZ Social Security Contributions | | | 143 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 907.00 | |
GE Other Expenses | | | 33 287.00 | |
GF Total Operating Expenses (II) | | | 1 153 517.00 | |
GG - OPERATING RESULT (I - II) | | | -17 267.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 701.00 | | | 46 701.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HB Exceptional income from capital transactions | 20 321.00 | | | 20 321.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | 26 728.00 | | | 26 728.00 |
HH Total exceptional expenses (VIII) | 27 915.00 | | | 27 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | | | -7 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 749.00 | | | 1 156 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 931.00 | | | 1 182 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 182.00 | | | -26 182.00 |
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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 | 48 934.00 | 23 264.00 | 12 681.00 | 48 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 934.00 | 23 264.00 | 12 681.00 | 48 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 653.00 | 18 907.00 | 11 931.00 | 33 653.00 |
7B Total provisions for depreciation | 33 653.00 | 18 907.00 | 11 931.00 | 33 653.00 |
7C Grand total | 33 653.00 | 18 907.00 | 11 931.00 | 33 653.00 |
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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 | 120 966.00 | 120 966.00 | | 120 966.00 |
8B Suppliers and Related Accounts | 42 993.00 | 42 993.00 | | 42 993.00 |
8D Social Security and Other Social Organizations | 145 882.00 | 145 882.00 | | 145 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
VG Loans with a maturity of up to one year at origin | 224 961.00 | 197 890.00 | 27 071.00 | 224 961.00 |
VS Prepaid expenses | 213 821.00 | 213 821.00 | | 213 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 595.00 | 213 821.00 | 7 774.00 | 221 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 980.00 | 507 909.00 | 27 071.00 | 534 980.00 |
