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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 813.00 | | 28 813.00 | 28 813.00 |
AJ Other Intangible Assets | 5 748.00 | 5 748.00 | | 5 748.00 |
AT Other tangible assets | 35 274.00 | 35 274.00 | | 35 274.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 104 067.00 | 59 772.00 | 44 296.00 | 104 067.00 |
BP Services in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 144 612.00 | 9 283.00 | 135 329.00 | 144 612.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 178 711.00 | 9 283.00 | 169 428.00 | 178 711.00 |
CO Grand total (0 to V) | 282 778.00 | 69 054.00 | 213 724.00 | 282 778.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
CX Development or Research and Development Expenses | 32 556.00 | 18 750.00 | 13 806.00 | 32 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 39 635.00 | 35 542.00 | | 39 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088.00 | 4 093.00 | | -1 088.00 |
DL TOTAL (I) | 76 547.00 | 77 635.00 | | 76 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 001.00 | 48 001.00 | | 48 001.00 |
DX Trade payables and related accounts | 4 977.00 | 4 232.00 | | 4 977.00 |
DY Tax and social security liabilities | 68 489.00 | 53 839.00 | | 68 489.00 |
EA Other liabilities | 15 710.00 | 15 157.00 | | 15 710.00 |
EC TOTAL (IV) | 137 177.00 | 121 229.00 | | 137 177.00 |
EE Grand total (I to V) | 213 724.00 | 198 864.00 | | 213 724.00 |
EG Accrued income and payables due within one year | 137 177.00 | 121 229.00 | | 137 177.00 |
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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 | 208 146.00 | | 208 146.00 | 208 146.00 |
FJ Net sales | 208 146.00 | | 208 146.00 | 208 146.00 |
FM Inventory production | | | -700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FR Total operating income (I) | | | 207 446.00 | |
FU Purchases of raw materials and other supplies | | | 1 379.00 | |
FW Other purchases and external expenses | | | 102 189.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 73 691.00 | |
FZ Social Security Contributions | | | 19 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 208 464.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 316.00 | | 588.00 |
HD Total exceptional income (VII) | 588.00 | 316.00 | | 588.00 |
HE Exceptional expenses on management operations | 658.00 | 11 059.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | 11 059.00 | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -10 743.00 | | -70.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 034.00 | 207 009.00 | | 208 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 122.00 | 202 916.00 | | 209 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088.00 | 4 093.00 | | -1 088.00 |
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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 | 104 067.00 | | | 104 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 556.00 | | | 32 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 104 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 556.00 | |
IO DECREASES Total including other intangible assets | | | 34 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 560.00 | | | 34 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 274.00 | | | 35 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 53 261.00 | 6 511.00 | | 53 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 239.00 | 6 511.00 | | 12 239.00 |
PE DEPRECIATION Total including other intangible assets | 5 748.00 | | | 5 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 274.00 | | | 35 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 831.00 | 3 452.00 | | 5 831.00 |
7B Total provisions for depreciation | 5 831.00 | 3 452.00 | | 5 831.00 |
7C Grand total | 5 831.00 | 3 452.00 | | 5 831.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 13 685.00 | 13 685.00 | | 13 685.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 710.00 | 15 710.00 | | 15 710.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 125 725.00 | 125 725.00 | | 125 725.00 |
UY Staff and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
UZ Social Security, other social security organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
VA Doubtful or disputed receivables | 18 888.00 | 18 888.00 | | 18 888.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 110.00 | 167 110.00 | | 167 110.00 |
VW VAT | 46 550.00 | 46 550.00 | | 46 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 177.00 | 137 177.00 | | 137 177.00 |
