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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 410.00 | | 52 410.00 | 52 410.00 |
AT Other tangible assets | 96 385.00 | 81 375.00 | 15 010.00 | 96 385.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 151 295.00 | 81 375.00 | 69 920.00 | 151 295.00 |
BX Customers and related accounts | 79 029.00 | 37 923.00 | 41 106.00 | 79 029.00 |
BZ Other receivables | 15 076.00 | | 15 076.00 | 15 076.00 |
CF Cash and cash equivalents | 14 787.00 | | 14 787.00 | 14 787.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 108 923.00 | 37 923.00 | 71 000.00 | 108 923.00 |
CO Grand total (0 to V) | 260 218.00 | 119 298.00 | 140 920.00 | 260 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 520.00 | 62 520.00 | | 62 520.00 |
DD Legal reserve (1) | 3 258.00 | 3 258.00 | | 3 258.00 |
DG Other reserves | 16 076.00 | 16 076.00 | | 16 076.00 |
DH Retained earnings | 31 951.00 | 31 298.00 | | 31 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059.00 | 653.00 | | -1 059.00 |
DL TOTAL (I) | 112 747.00 | 113 806.00 | | 112 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 268.00 | 5 958.00 | | 9 268.00 |
DX Trade payables and related accounts | 3 851.00 | 3 665.00 | | 3 851.00 |
DY Tax and social security liabilities | 13 686.00 | 17 860.00 | | 13 686.00 |
EA Other liabilities | 1 368.00 | 6 507.00 | | 1 368.00 |
EC TOTAL (IV) | 28 172.00 | 33 989.00 | | 28 172.00 |
EE Grand total (I to V) | 140 920.00 | 147 795.00 | | 140 920.00 |
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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 | 263 110.00 | | 263 110.00 | 263 110.00 |
FJ Net sales | 263 110.00 | | 263 110.00 | 263 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 589.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 300 550.00 | |
FW Other purchases and external expenses | | | 139 393.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 83 126.00 | |
FZ Social Security Contributions | | | 22 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 923.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 301 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 550.00 | 328 452.00 | | 300 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 608.00 | 327 799.00 | | 301 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059.00 | 653.00 | | -1 059.00 |
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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 | 147 421.00 | | 3 874.00 | 147 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 151 295.00 | |
IO DECREASES Total including other intangible assets | | | 52 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 410.00 | | | 52 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 511.00 | | 3 874.00 | 92 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 69 829.00 | 11 546.00 | | 69 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 829.00 | 11 546.00 | | 69 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 589.00 | 37 923.00 | 36 589.00 | 36 589.00 |
7B Total provisions for depreciation | 36 589.00 | 37 923.00 | 36 589.00 | 36 589.00 |
7C Grand total | 36 589.00 | 37 923.00 | 36 589.00 | 36 589.00 |
UE of which provisions and reversals: - Operating | | 37 923.00 | 36 589.00 | |
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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 33 521.00 | | | 33 521.00 |
UZ Social Security, other social security organizations | 12 843.00 | | | 12 843.00 |
VA Doubtful or disputed receivables | 45 508.00 | | | 45 508.00 |
VB VAT | 1 317.00 | | | 1 317.00 |
VI Group and Associates | 9 268.00 | 9 268.00 | | 9 268.00 |
VM Income taxes | 916.00 | | | 916.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 636.00 | 94 136.00 | 2 500.00 | 96 636.00 |
VW VAT | 13 686.00 | 13 686.00 | | 13 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 172.00 | 28 172.00 | | 28 172.00 |
