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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 025.00 | | 41 025.00 | 41 025.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 17 788.00 | | 17 788.00 | 17 788.00 |
BJ TOTAL (I) | 58 813.00 | | 58 813.00 | 58 813.00 |
BX Customers and related accounts | 525 352.00 | | 525 352.00 | 525 352.00 |
BZ Other receivables | 34 208.00 | | 34 208.00 | 34 208.00 |
CF Cash and cash equivalents | 49 134.00 | | 49 134.00 | 49 134.00 |
CH Prepaid expenses | 16 367.00 | | 16 367.00 | 16 367.00 |
CJ TOTAL (II) | 625 061.00 | | 625 061.00 | 625 061.00 |
CO Grand total (0 to V) | 683 874.00 | | 683 874.00 | 683 874.00 |
CP Shares due in less than one year | 17 788.00 | | | 17 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 217 404.00 | 185 635.00 | | 217 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 600.00 | 31 769.00 | | -9 600.00 |
DL TOTAL (I) | 262 804.00 | 272 404.00 | | 262 804.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 300.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 177 150.00 | 75 839.00 | | 177 150.00 |
DY Tax and social security liabilities | 229 800.00 | 265 040.00 | | 229 800.00 |
EA Other liabilities | 13 452.00 | 20 593.00 | | 13 452.00 |
EB Prepaid income (2) | | 24 000.00 | | |
EC TOTAL (IV) | 421 070.00 | 385 772.00 | | 421 070.00 |
EE Grand total (I to V) | 683 874.00 | 658 176.00 | | 683 874.00 |
EG Accrued income and payables due within one year | 421 070.00 | 385 772.00 | | 421 070.00 |
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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 | 769 479.00 | | 769 479.00 | 769 479.00 |
FJ Net sales | 769 479.00 | | 769 479.00 | 769 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 771 898.00 | |
FW Other purchases and external expenses | | | 506 698.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 255 814.00 | |
FZ Social Security Contributions | | | 64 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 833 477.00 | |
GG - OPERATING RESULT (I - II) | | | -61 579.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 929.00 | | | 53 929.00 |
HD Total exceptional income (VII) | 53 929.00 | | | 53 929.00 |
HE Exceptional expenses on management operations | 1 588.00 | 3 855.00 | | 1 588.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 3 855.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 171.00 | -3 855.00 | | 52 171.00 |
HK Income tax | | 7 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 825 827.00 | 966 137.00 | | 825 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 427.00 | 934 368.00 | | 835 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 600.00 | 31 769.00 | | -9 600.00 |
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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 | 72 666.00 | | 272.00 | 72 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 788.00 | |
I4 DECREASES Grand Total | | 14 125.00 | 58 813.00 | |
IO DECREASES Total including other intangible assets | | 3 693.00 | 41 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 432.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 718.00 | | | 44 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 432.00 | | | 10 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 516.00 | | 272.00 | 17 516.00 |
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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 | 13 839.00 | 116.00 | 13 955.00 | 13 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 693.00 | | 3 693.00 | 3 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 147.00 | 116.00 | 10 263.00 | 10 147.00 |
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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 | 177 150.00 | 177 150.00 | | 177 150.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 56 240.00 | 56 240.00 | | 56 240.00 |
8E Income Taxes | 36 675.00 | 36 675.00 | | 36 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
UT Other financial assets | 17 788.00 | 17 788.00 | | 17 788.00 |
UX Other trade receivables | 525 352.00 | 525 352.00 | | 525 352.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
VB VAT | 29 112.00 | 29 112.00 | | 29 112.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 282.00 | 18 282.00 | | 18 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 16 367.00 | 16 367.00 | | 16 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 715.00 | 593 715.00 | | 593 715.00 |
VW VAT | 105 363.00 | 105 363.00 | | 105 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 070.00 | 421 070.00 | | 421 070.00 |
