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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 147.00 | | 179 147.00 | 179 147.00 |
AT Other tangible assets | 29 377.00 | 22 130.00 | 7 247.00 | 29 377.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 210 274.00 | 22 130.00 | 188 144.00 | 210 274.00 |
BP Services in progress | 12 119.00 | | 12 119.00 | 12 119.00 |
BX Customers and related accounts | 142 917.00 | 22 968.00 | 119 949.00 | 142 917.00 |
BZ Other receivables | 26 742.00 | | 26 742.00 | 26 742.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 185 280.00 | 22 968.00 | 162 312.00 | 185 280.00 |
CO Grand total (0 to V) | 395 554.00 | 45 098.00 | 350 457.00 | 395 554.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | | 2 290.00 | | |
DH Retained earnings | -94 387.00 | | | -94 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 861.00 | -96 677.00 | | 28 861.00 |
DL TOTAL (I) | 176 474.00 | 147 613.00 | | 176 474.00 |
DU Loans and Debts from Credit Institutions (3) | 60 364.00 | | | 60 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 231.00 | | | 3 231.00 |
DX Trade payables and related accounts | 50 300.00 | | | 50 300.00 |
DY Tax and social security liabilities | 47 904.00 | 35 950.00 | | 47 904.00 |
DZ Fixed asset liabilities and related accounts | | 3 479.00 | | |
EA Other liabilities | 7 544.00 | 41 701.00 | | 7 544.00 |
EB Prepaid income (2) | 4 640.00 | | | 4 640.00 |
EC TOTAL (IV) | 173 982.00 | 81 130.00 | | 173 982.00 |
EE Grand total (I to V) | 350 457.00 | 228 743.00 | | 350 457.00 |
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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 | | | 478 688.00 | |
FJ Net sales | | | 480 684.00 | |
FM Inventory production | | | 12 119.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 030.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 498 853.00 | |
FW Other purchases and external expenses | | | 216 602.00 | |
FX Taxes, duties, and similar payments | | | 9 317.00 | |
FY Salaries and Wages | | | 170 835.00 | |
FZ Social Security Contributions | | | 54 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 729.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 756.00 | |
GG - OPERATING RESULT (I - II) | | | 30 096.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 967.00 | 154.00 | | 3 967.00 |
HB Exceptional income from capital transactions | | 93 146.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 698.00 | | |
HD Total exceptional income (VII) | 3 967.00 | 99 998.00 | | 3 967.00 |
HE Exceptional expenses on management operations | 5 970.00 | 136.00 | | 5 970.00 |
HF Exceptional expenses on capital transactions | | 188 354.00 | | |
HG Exceptional depreciation and provisions | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | 5 970.00 | 189 696.00 | | 5 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | -89 698.00 | | -2 003.00 |
HK Income tax | -1 648.00 | | | -1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 839.00 | 284 161.00 | | 502 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 978.00 | 380 838.00 | | 473 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 861.00 | -96 677.00 | | 28 861.00 |
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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 | 200 803.00 | | | 200 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 210 274.00 | |
IO DECREASES Total including other intangible assets | | | 179 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803.00 | | | 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 671.00 | 97 403.00 | 75 945.00 | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671.00 | 97 403.00 | 75 945.00 | 671.00 |
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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 | 50 300.00 | 50 300.00 | | 50 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 544.00 | 7 544.00 | | 7 544.00 |
8L Deferred income | 4 640.00 | 4 640.00 | | 4 640.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 115 385.00 | | | 115 385.00 |
UZ Social Security, other social security organizations | 2 030.00 | | | 2 030.00 |
VA Doubtful or disputed receivables | 27 532.00 | | | 27 532.00 |
VB VAT | 3 380.00 | | | 3 380.00 |
VC Group and associates | 19.00 | | | 19.00 |
VI Group and Associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VJ Loans taken out during the year | 37 549.00 | | | 37 549.00 |
VK Loans repaid during the year | 6 942.00 | | | 6 942.00 |
VM Income taxes | 17 686.00 | | | 17 686.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 426.00 | 172 726.00 | 17 001.00 | 174 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 982.00 | 155 281.00 | 18 701.00 | 173 982.00 |
