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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 700.00 | | 114 700.00 | 114 700.00 |
AT Other tangible assets | 16 108.00 | 11 208.00 | 4 900.00 | 16 108.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
BJ TOTAL (I) | 135 548.00 | 11 208.00 | 124 340.00 | 135 548.00 |
BP Services in progress | 41 596.00 | | 41 596.00 | 41 596.00 |
BX Customers and related accounts | 153 477.00 | 188.00 | 153 290.00 | 153 477.00 |
BZ Other receivables | 61 508.00 | | 61 508.00 | 61 508.00 |
CF Cash and cash equivalents | 39 364.00 | | 39 364.00 | 39 364.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 298 447.00 | 188.00 | 298 260.00 | 298 447.00 |
CO Grand total (0 to V) | 433 995.00 | 11 395.00 | 422 600.00 | 433 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 28 134.00 | | |
DH Retained earnings | -94 159.00 | | | -94 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 197.00 | -122 293.00 | | -15 197.00 |
DL TOTAL (I) | 22 644.00 | 37 841.00 | | 22 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 205.00 | 145 427.00 | | 162 205.00 |
DX Trade payables and related accounts | 20 233.00 | 23 967.00 | | 20 233.00 |
DY Tax and social security liabilities | 173 361.00 | 165 805.00 | | 173 361.00 |
EA Other liabilities | 44 157.00 | 33 100.00 | | 44 157.00 |
EC TOTAL (IV) | 399 956.00 | 368 298.00 | | 399 956.00 |
EE Grand total (I to V) | 422 600.00 | 406 139.00 | | 422 600.00 |
EG Accrued income and payables due within one year | 399 956.00 | 368 298.00 | | 399 956.00 |
EI Including equity loans | 162 205.00 | | | 162 205.00 |
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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 | 781 001.00 | | 781 001.00 | 781 001.00 |
FJ Net sales | 781 001.00 | | 781 001.00 | 781 001.00 |
FM Inventory production | | | 7 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 456.00 | |
FQ Other income | | | 4 219.00 | |
FR Total operating income (I) | | | 977 868.00 | |
FW Other purchases and external expenses | | | 251 405.00 | |
FX Taxes, duties, and similar payments | | | 15 310.00 | |
FY Salaries and Wages | | | 514 519.00 | |
FZ Social Security Contributions | | | 205 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 883.00 | |
GB Operating Expenses - Provisions | | | 188.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 799.00 | |
GG - OPERATING RESULT (I - II) | | | -12 931.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 989.00 | 2 279.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 2 279.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -2 279.00 | | -1 139.00 |
HK Income tax | -650.00 | -41 517.00 | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 870.00 | 945 639.00 | | 977 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 067.00 | 1 067 932.00 | | 993 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 197.00 | -122 293.00 | | -15 197.00 |
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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 | 140 471.00 | | 44 078.00 | 140 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 772.00 | 4 740.00 | |
I4 DECREASES Grand Total | | 49 002.00 | 135 548.00 | |
IO DECREASES Total including other intangible assets | | | 114 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 230.00 | 16 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 700.00 | | | 114 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 337.00 | | | 17 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | 44 078.00 | 8 434.00 |
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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 | 7 565.00 | 3 883.00 | 240.00 | 7 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 3 883.00 | 240.00 | 7 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 548.00 | 188.00 | 548.00 | 548.00 |
7B Total provisions for depreciation | 548.00 | 188.00 | 548.00 | 548.00 |
7C Grand total | 548.00 | 188.00 | 548.00 | 548.00 |
UE of which provisions and reversals: - Operating | | 188.00 | 548.00 | |
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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 | 162 205.00 | 162 205.00 | | 162 205.00 |
8B Suppliers and Related Accounts | 20 233.00 | 20 233.00 | | 20 233.00 |
8C Staff and Related Accounts | 49 752.00 | 49 752.00 | | 49 752.00 |
8D Social Security and Other Social Organizations | 69 759.00 | 69 759.00 | | 69 759.00 |
8E Income Taxes | 6 270.00 | 6 270.00 | | 6 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 157.00 | 44 157.00 | | 44 157.00 |
UT Other financial assets | 4 735.00 | | 4 735.00 | 4 735.00 |
UX Other trade receivables | 153 477.00 | 153 477.00 | | 153 477.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 784.00 | 56 784.00 | | 56 784.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 222.00 | 217 487.00 | 4 735.00 | 222 222.00 |
VW VAT | 40 601.00 | 40 601.00 | | 40 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 956.00 | 399 956.00 | | 399 956.00 |
