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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 549.00 | | 66 549.00 | 66 549.00 |
AT Other tangible assets | 16 041.00 | 13 335.00 | 2 706.00 | 16 041.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 84 161.00 | 13 335.00 | 70 826.00 | 84 161.00 |
BX Customers and related accounts | 209 387.00 | | 209 387.00 | 209 387.00 |
BZ Other receivables | 23 901.00 | | 23 901.00 | 23 901.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 234 351.00 | | 234 351.00 | 234 351.00 |
CO Grand total (0 to V) | 318 511.00 | 13 335.00 | 305 176.00 | 318 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 51 301.00 | | | 51 301.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 144 607.00 | | | 144 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 265.00 | | | -60 265.00 |
DL TOTAL (I) | 184 043.00 | | | 184 043.00 |
DU Loans and Debts from Credit Institutions (3) | 9 539.00 | | | 9 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 226.00 | | | 9 226.00 |
DX Trade payables and related accounts | 32 603.00 | | | 32 603.00 |
DY Tax and social security liabilities | 62 719.00 | | | 62 719.00 |
EA Other liabilities | 7 046.00 | | | 7 046.00 |
EC TOTAL (IV) | 121 134.00 | | | 121 134.00 |
EE Grand total (I to V) | 305 176.00 | | | 305 176.00 |
EG Accrued income and payables due within one year | 121 134.00 | | | 121 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 539.00 | | | 9 539.00 |
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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 | 699 893.00 | | 699 893.00 | 699 893.00 |
FJ Net sales | 699 893.00 | | 699 893.00 | 699 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 702 700.00 | |
FW Other purchases and external expenses | | | 164 814.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
FY Salaries and Wages | | | 536 258.00 | |
FZ Social Security Contributions | | | 25 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 5 533.00 | |
GF Total Operating Expenses (II) | | | 748 888.00 | |
GG - OPERATING RESULT (I - II) | | | -46 188.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 988.00 | | | 1 988.00 |
HJ Employee participation in company results | 14 300.00 | | | 14 300.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 700.00 | | | 702 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 966.00 | | | 762 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 265.00 | | | -60 265.00 |
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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 | 83 811.00 | | 350.00 | 83 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 84 161.00 | |
IO DECREASES Total including other intangible assets | | | 66 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 549.00 | | | 66 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 041.00 | | | 16 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 350.00 | 1 220.00 |
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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 | 12 178.00 | 1 157.00 | | 12 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 178.00 | 1 157.00 | | 12 178.00 |
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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 | 32 603.00 | 32 603.00 | | 32 603.00 |
8C Staff and Related Accounts | 18 316.00 | 18 316.00 | | 18 316.00 |
8D Social Security and Other Social Organizations | 10 905.00 | 10 905.00 | | 10 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 209 387.00 | 209 387.00 | | 209 387.00 |
UZ Social Security, other social security organizations | 2 135.00 | 2 135.00 | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 9 539.00 | 9 539.00 | | 9 539.00 |
VI Group and Associates | 9 226.00 | 9 226.00 | | 9 226.00 |
VJ Loans taken out during the year | 6 242.00 | | | 6 242.00 |
VK Loans repaid during the year | 6 242.00 | | | 6 242.00 |
VM Income taxes | 21 514.00 | 21 514.00 | | 21 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 704.00 | 4 704.00 | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 621.00 | 234 351.00 | 1 270.00 | 235 621.00 |
VW VAT | 28 795.00 | 28 795.00 | | 28 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 134.00 | 121 134.00 | | 121 134.00 |
