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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 206 000.00 | |
AT Other tangible assets | | | 6 015.00 | |
BH Other financial assets | | | 36 390.00 | |
BJ TOTAL (I) | | | 248 565.00 | |
BX Customers and related accounts | | | 65 428.00 | |
BZ Other receivables | | | 16 969.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 11 274.00 | |
CJ TOTAL (II) | | | 93 672.00 | |
CO Grand total (0 to V) | | | 342 236.00 | |
CU Other investments | | | 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 497.00 | 211.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | 285.00 | | 5 252.00 |
DL TOTAL (I) | 55 748.00 | 50 497.00 | | 55 748.00 |
DU Loans and Debts from Credit Institutions (3) | 75 052.00 | 105 021.00 | | 75 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 434.00 | 50 248.00 | | 35 434.00 |
DX Trade payables and related accounts | 48 671.00 | 20 265.00 | | 48 671.00 |
DY Tax and social security liabilities | 105 161.00 | 107 235.00 | | 105 161.00 |
EA Other liabilities | 22 170.00 | 1 098.00 | | 22 170.00 |
EC TOTAL (IV) | 286 488.00 | 283 868.00 | | 286 488.00 |
EE Grand total (I to V) | 342 236.00 | 334 364.00 | | 342 236.00 |
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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 | | | 666 436.00 | |
FJ Net sales | | | 666 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 668 940.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 379 588.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 276 807.00 | |
FZ Social Security Contributions | | | 54 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 723 130.00 | |
GG - OPERATING RESULT (I - II) | | | -54 190.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 837.00 | | | 66 837.00 |
HB Exceptional income from capital transactions | | 12 207.00 | | |
HC Reversals of provisions and transfers of expenses | 6 910.00 | | | 6 910.00 |
HD Total exceptional income (VII) | 66 837.00 | | | 66 837.00 |
HE Exceptional expenses on management operations | 8.00 | 1 101.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 20 199.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 101.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 829.00 | -1 101.00 | | 66 829.00 |
HK Income tax | | -8 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 777.00 | 458 358.00 | | 735 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 525.00 | 458 073.00 | | 730 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | 285.00 | | 5 252.00 |
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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 | 253 806.00 | | 8 884.00 | 253 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 720.00 | 26 614.00 | |
I4 DECREASES Grand Total | | 16 277.00 | 246 414.00 | |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 13 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 257.00 | | 6 100.00 | 11 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 550.00 | | 2 784.00 | 36 550.00 |
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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 | 5 242.00 | 3 113.00 | 3 557.00 | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242.00 | 3 113.00 | 3 557.00 | 5 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 48 671.00 | 48 671.00 | | 48 671.00 |
8C Staff and Related Accounts | 19 735.00 | 19 735.00 | | 19 735.00 |
8D Social Security and Other Social Organizations | 64 146.00 | 64 146.00 | | 64 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 170.00 | 22 170.00 | | 22 170.00 |
UT Other financial assets | 36 390.00 | | | 36 390.00 |
UX Other trade receivables | 62 483.00 | | | 62 483.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 5 054.00 | | | 5 054.00 |
VB VAT | 6 026.00 | | | 6 026.00 |
VG Loans with a maturity of up to one year at origin | 3 581.00 | 3 581.00 | | 3 581.00 |
VH Loans with a maturity of more than one year at origin | 71 471.00 | 33 600.00 | 37 871.00 | 71 471.00 |
VI Group and Associates | 5 434.00 | 5 434.00 | | 5 434.00 |
VK Loans repaid during the year | 33 550.00 | | | 33 550.00 |
VM Income taxes | 13 476.00 | | | 13 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | | | 3 493.00 |
VS Prepaid expenses | 11 274.00 | | | 11 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 171.00 | 95 781.00 | 36 390.00 | 132 171.00 |
VW VAT | 21 010.00 | 21 010.00 | | 21 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 488.00 | 218 617.00 | 37 871.00 | 286 488.00 |
