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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 338 806.00 | | 1 338 806.00 | 1 338 806.00 |
AT Other tangible assets | 46 762.00 | 30 654.00 | 16 108.00 | 46 762.00 |
BJ TOTAL (I) | 1 385 568.00 | 30 654.00 | 1 354 914.00 | 1 385 568.00 |
BX Customers and related accounts | 751 482.00 | 45 072.00 | 706 409.00 | 751 482.00 |
BZ Other receivables | 103 325.00 | | 103 325.00 | 103 325.00 |
CF Cash and cash equivalents | 279 109.00 | | 279 109.00 | 279 109.00 |
CH Prepaid expenses | 17 151.00 | | 17 151.00 | 17 151.00 |
CJ TOTAL (II) | 1 151 067.00 | 45 072.00 | 1 105 995.00 | 1 151 067.00 |
CO Grand total (0 to V) | 2 536 635.00 | 75 727.00 | 2 460 909.00 | 2 536 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 609.00 | 195 227.00 | | 258 609.00 |
DH Retained earnings | | -4 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 046.00 | 68 265.00 | | -41 046.00 |
DL TOTAL (I) | 327 564.00 | 368 609.00 | | 327 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 358.00 | 1 207 729.00 | | 1 218 358.00 |
DX Trade payables and related accounts | 288 937.00 | 189 930.00 | | 288 937.00 |
DY Tax and social security liabilities | 302 699.00 | 280 761.00 | | 302 699.00 |
EA Other liabilities | 8 741.00 | 17 824.00 | | 8 741.00 |
EB Prepaid income (2) | 314 610.00 | 269 956.00 | | 314 610.00 |
EC TOTAL (IV) | 2 133 345.00 | 1 966 246.00 | | 2 133 345.00 |
EE Grand total (I to V) | 2 460 909.00 | 2 334 855.00 | | 2 460 909.00 |
EG Accrued income and payables due within one year | 2 133 345.00 | 1 966 246.00 | | 2 133 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 491 250.00 | | 1 491 250.00 | 1 491 250.00 |
FJ Net sales | 1 491 250.00 | | 1 491 250.00 | 1 491 250.00 |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 637.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 527 765.00 | |
FW Other purchases and external expenses | | | 399 724.00 | |
FX Taxes, duties, and similar payments | | | 37 590.00 | |
FY Salaries and Wages | | | 779 423.00 | |
FZ Social Security Contributions | | | 321 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 310.00 | |
GE Other Expenses | | | 28 886.00 | |
GF Total Operating Expenses (II) | | | 1 594 993.00 | |
GG - OPERATING RESULT (I - II) | | | -67 228.00 | |
GR Interest and similar expenses | | | 10 629.00 | |
GU Total financial expenses (VI) | | | 10 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | | | 3 506.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 500.00 | | |
HK Income tax | -36 811.00 | -43 866.00 | | -36 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 765.00 | 1 541 496.00 | | 1 527 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 811.00 | 1 473 230.00 | | 1 568 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 046.00 | 68 265.00 | | -41 046.00 |
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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 | 1 392 088.00 | | 9 944.00 | 1 392 088.00 |
I4 DECREASES Grand Total | | 16 464.00 | 1 385 568.00 | |
IO DECREASES Total including other intangible assets | | 4 272.00 | 1 338 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 192.00 | 46 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 078.00 | | | 1 343 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 010.00 | | 9 944.00 | 49 010.00 |
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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 | 36 048.00 | 11 069.00 | 16 464.00 | 36 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | 4 272.00 | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 776.00 | 11 069.00 | 12 192.00 | 31 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 894.00 | 16 310.00 | 30 131.00 | 58 894.00 |
7B Total provisions for depreciation | 58 894.00 | 16 310.00 | 30 131.00 | 58 894.00 |
7C Grand total | 58 894.00 | 16 310.00 | 30 131.00 | 58 894.00 |
UE of which provisions and reversals: - Operating | | 16 310.00 | 30 131.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 751 482.00 | 751 482.00 | | 751 482.00 |
