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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 | 3 100.00 | 2 255.00 | 845.00 | 3 100.00 |
AH Goodwill | 306 759.00 | | 306 759.00 | 306 759.00 |
AT Other tangible assets | 29 941.00 | 29 541.00 | 400.00 | 29 941.00 |
BH Other financial assets | 2 796.00 | | 2 796.00 | 2 796.00 |
BJ TOTAL (I) | 342 596.00 | 31 796.00 | 310 800.00 | 342 596.00 |
BX Customers and related accounts | 195 818.00 | 4 091.00 | 191 727.00 | 195 818.00 |
BZ Other receivables | 84 024.00 | | 84 024.00 | 84 024.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 2 702.00 | | 2 702.00 | 2 702.00 |
CJ TOTAL (II) | 293 472.00 | 4 091.00 | 289 380.00 | 293 472.00 |
CO Grand total (0 to V) | 636 068.00 | 35 888.00 | 600 180.00 | 636 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -60 836.00 | -110 969.00 | | -60 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 024.00 | 50 133.00 | | -68 024.00 |
DL TOTAL (I) | -46 860.00 | 21 164.00 | | -46 860.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202.00 | | | 2 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 054.00 | 336 082.00 | | 243 054.00 |
DX Trade payables and related accounts | 62 450.00 | 399 027.00 | | 62 450.00 |
DY Tax and social security liabilities | 315 322.00 | 324 615.00 | | 315 322.00 |
EA Other liabilities | 24 013.00 | 5 413.00 | | 24 013.00 |
EC TOTAL (IV) | 647 041.00 | 1 065 137.00 | | 647 041.00 |
EE Grand total (I to V) | 600 180.00 | 1 086 301.00 | | 600 180.00 |
EG Accrued income and payables due within one year | 647 041.00 | 1 065 137.00 | | 647 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 202.00 | | | 2 202.00 |
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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 | 1 280 071.00 | 12 569.00 | 1 292 640.00 | 1 280 071.00 |
FJ Net sales | 1 280 071.00 | 12 569.00 | 1 292 640.00 | 1 280 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 678.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 308 862.00 | |
FW Other purchases and external expenses | | | 517 286.00 | |
FX Taxes, duties, and similar payments | | | -12 452.00 | |
FY Salaries and Wages | | | 584 304.00 | |
FZ Social Security Contributions | | | 287 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 277.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 377 879.00 | |
GG - OPERATING RESULT (I - II) | | | -69 017.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 1 013.00 | 300.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 17.00 | 120.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 120.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996.00 | 180.00 | | 996.00 |
HK Income tax | | 23 116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 875.00 | 1 329 693.00 | | 1 309 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 899.00 | 1 279 560.00 | | 1 377 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 024.00 | 50 133.00 | | -68 024.00 |
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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 | 342 596.00 | | | 342 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | | 342 596.00 | |
IO DECREASES Total including other intangible assets | | | 309 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 859.00 | | | 309 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 941.00 | | | 29 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796.00 | | | 2 796.00 |
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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 | 30 519.00 | 1 277.00 | | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | 620.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 884.00 | 657.00 | | 28 884.00 |
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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 | 62 450.00 | 62 450.00 | | 62 450.00 |
8C Staff and Related Accounts | 114 981.00 | 114 981.00 | | 114 981.00 |
8D Social Security and Other Social Organizations | 143 543.00 | 143 543.00 | | 143 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 013.00 | 24 013.00 | | 24 013.00 |
UT Other financial assets | 2 796.00 | | | 2 796.00 |
UX Other trade receivables | 190 908.00 | | | 190 908.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 4 910.00 | | | 4 910.00 |
VB VAT | 9 043.00 | | | 9 043.00 |
VC Group and associates | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 2 202.00 | 2 202.00 | | 2 202.00 |
VI Group and Associates | 243 054.00 | 243 054.00 | | 243 054.00 |
VM Income taxes | 23 252.00 | | | 23 252.00 |
VP Miscellaneous | 34 222.00 | | | 34 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 909.00 | 12 909.00 | | 12 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VS Prepaid expenses | 2 702.00 | | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 340.00 | 282 544.00 | 2 796.00 | 285 340.00 |
VW VAT | 43 889.00 | 43 889.00 | | 43 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 041.00 | 647 041.00 | | 647 041.00 |
