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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 138 086.00 | | 138 086.00 | 138 086.00 |
AT Other tangible assets | 55 533.00 | 48 031.00 | 7 502.00 | 55 533.00 |
BH Other financial assets | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 197 478.00 | 48 754.00 | 148 724.00 | 197 478.00 |
BX Customers and related accounts | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | 29 141.00 | | 29 141.00 | 29 141.00 |
CF Cash and cash equivalents | 107 201.00 | | 107 201.00 | 107 201.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 151 284.00 | | 151 284.00 | 151 284.00 |
CO Grand total (0 to V) | 348 762.00 | 48 754.00 | 300 008.00 | 348 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 477.00 | 266 039.00 | | 269 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 443.00 | 3 438.00 | | -27 443.00 |
DL TOTAL (I) | 250 834.00 | 278 277.00 | | 250 834.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 511.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 367.00 | | 378.00 |
DX Trade payables and related accounts | 18 244.00 | 15 305.00 | | 18 244.00 |
DY Tax and social security liabilities | 30 025.00 | 24 931.00 | | 30 025.00 |
EA Other liabilities | 240.00 | 10 825.00 | | 240.00 |
EC TOTAL (IV) | 49 174.00 | 51 940.00 | | 49 174.00 |
EE Grand total (I to V) | 300 008.00 | 330 217.00 | | 300 008.00 |
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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 | 330 798.00 | | 330 798.00 | 330 798.00 |
FJ Net sales | 330 798.00 | | 330 798.00 | 330 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 331 551.00 | |
FW Other purchases and external expenses | | | 100 307.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 171 900.00 | |
FZ Social Security Contributions | | | 55 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 23 945.00 | |
GF Total Operating Expenses (II) | | | 358 003.00 | |
GG - OPERATING RESULT (I - II) | | | -26 451.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 051.00 | 503.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 1 051.00 | 673.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 051.00 | -673.00 | | -1 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 621.00 | 364 574.00 | | 331 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 064.00 | 361 137.00 | | 359 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 443.00 | 3 438.00 | | -27 443.00 |
HP References: Equipment leasing | 4 853.00 | 5 824.00 | | 4 853.00 |
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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 | 189 832.00 | | 7 646.00 | 189 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136.00 | |
I4 DECREASES Grand Total | | | 197 478.00 | |
IO DECREASES Total including other intangible assets | | | 138 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 809.00 | | | 138 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 347.00 | | 7 186.00 | 48 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | 460.00 | 2 676.00 |
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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 | 48 007.00 | 747.00 | | 48 007.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 284.00 | 747.00 | | 47 284.00 |
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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 | 18 244.00 | 18 244.00 | | 18 244.00 |
8C Staff and Related Accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
8D Social Security and Other Social Organizations | 18 671.00 | 18 671.00 | | 18 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 3 136.00 | | | 3 136.00 |
UX Other trade receivables | 11 998.00 | | | 11 998.00 |
UY Staff and related accounts | 9 168.00 | | | 9 168.00 |
UZ Social Security, other social security organizations | 6 065.00 | | | 6 065.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 4 606.00 | | | 4 606.00 |
VP Miscellaneous | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 828.00 | 2 828.00 | | 2 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | | | 3 712.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 219.00 | 44 083.00 | 3 136.00 | 47 219.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 174.00 | 49 174.00 | | 49 174.00 |
