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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 879.00 | | 319 879.00 | 319 879.00 |
AT Other tangible assets | 143 841.00 | 93 302.00 | 50 539.00 | 143 841.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 464 559.00 | 93 302.00 | 371 257.00 | 464 559.00 |
BP Services in progress | 15 139.00 | | 15 139.00 | 15 139.00 |
BX Customers and related accounts | 299 250.00 | 27 741.00 | 271 509.00 | 299 250.00 |
BZ Other receivables | 4 977.00 | | 4 977.00 | 4 977.00 |
CF Cash and cash equivalents | 130 112.00 | | 130 112.00 | 130 112.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 460 263.00 | 27 741.00 | 432 522.00 | 460 263.00 |
CO Grand total (0 to V) | 924 822.00 | 121 043.00 | 803 779.00 | 924 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 257 174.00 | 314 261.00 | | 257 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 710.00 | 2 914.00 | | -6 710.00 |
DL TOTAL (I) | 415 464.00 | 482 174.00 | | 415 464.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 999.00 | 19 954.00 | | 17 999.00 |
DX Trade payables and related accounts | 9 449.00 | 8 047.00 | | 9 449.00 |
DY Tax and social security liabilities | 172 858.00 | 169 058.00 | | 172 858.00 |
EA Other liabilities | 942.00 | 3 074.00 | | 942.00 |
EB Prepaid income (2) | 142 066.00 | 134 561.00 | | 142 066.00 |
EC TOTAL (IV) | 388 315.00 | 334 694.00 | | 388 315.00 |
EE Grand total (I to V) | 803 779.00 | 816 869.00 | | 803 779.00 |
EG Accrued income and payables due within one year | 388 315.00 | 334 694.00 | | 388 315.00 |
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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 | 714 901.00 | | 714 901.00 | 714 901.00 |
FJ Net sales | 714 901.00 | | 714 901.00 | 714 901.00 |
FM Inventory production | | | -3 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 561.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 729 130.00 | |
FW Other purchases and external expenses | | | 164 115.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 448 782.00 | |
FZ Social Security Contributions | | | 92 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43.00 | |
GE Other Expenses | | | 13 719.00 | |
GF Total Operating Expenses (II) | | | 735 857.00 | |
GG - OPERATING RESULT (I - II) | | | -6 727.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 146.00 | 762 087.00 | | 729 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 857.00 | 759 173.00 | | 735 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 710.00 | 2 914.00 | | -6 710.00 |
HP References: Equipment leasing | 4 030.00 | 3 952.00 | | 4 030.00 |
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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 | 455 716.00 | | 31 504.00 | 455 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839.00 | |
I4 DECREASES Grand Total | | 22 661.00 | 464 559.00 | |
IO DECREASES Total including other intangible assets | | | 319 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 661.00 | 143 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 879.00 | | | 319 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 024.00 | | 31 478.00 | 135 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813.00 | | 25.00 | 813.00 |
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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 | 103 994.00 | 11 969.00 | 22 661.00 | 103 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 994.00 | 11 969.00 | 22 661.00 | 103 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 401.00 | 43.00 | 18 060.00 | 41 401.00 |
7B Total provisions for depreciation | 41 401.00 | 43.00 | 18 060.00 | 41 401.00 |
7C Grand total | 41 401.00 | 43.00 | 18 060.00 | 41 401.00 |
UE of which provisions and reversals: - Operating | | 43.00 | 18 060.00 | |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8C Staff and Related Accounts | 69 458.00 | 69 458.00 | | 69 458.00 |
8D Social Security and Other Social Organizations | 38 854.00 | 38 854.00 | | 38 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
8L Deferred income | 142 066.00 | 142 066.00 | | 142 066.00 |
UX Other trade receivables | 265 969.00 | 265 969.00 | | 265 969.00 |
VA Doubtful or disputed receivables | 33 281.00 | 33 281.00 | | 33 281.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 17 999.00 | 17 999.00 | | 17 999.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 012.00 | 315 012.00 | | 315 012.00 |
VW VAT | 60 790.00 | 60 790.00 | | 60 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 315.00 | 388 315.00 | | 388 315.00 |
