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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 | 4 100.00 | 761.00 | 3 339.00 | 4 100.00 |
AH Goodwill | 1 311 926.00 | | 1 311 926.00 | 1 311 926.00 |
AT Other tangible assets | 9 402.00 | 3 587.00 | 5 815.00 | 9 402.00 |
BH Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
BJ TOTAL (I) | 1 331 353.00 | 4 347.00 | 1 327 006.00 | 1 331 353.00 |
BX Customers and related accounts | 3 272 465.00 | 36 521.00 | 3 235 943.00 | 3 272 465.00 |
BZ Other receivables | 267 589.00 | | 267 589.00 | 267 589.00 |
CF Cash and cash equivalents | 542 812.00 | | 542 812.00 | 542 812.00 |
CJ TOTAL (II) | 4 082 865.00 | 36 521.00 | 4 046 344.00 | 4 082 865.00 |
CO Grand total (0 to V) | 5 414 218.00 | 40 869.00 | 5 373 349.00 | 5 414 218.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 514.00 | | | -75 514.00 |
DL TOTAL (I) | 24 486.00 | | | 24 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230 756.00 | | | 3 230 756.00 |
DX Trade payables and related accounts | 1 025 068.00 | | | 1 025 068.00 |
DY Tax and social security liabilities | 1 022 301.00 | | | 1 022 301.00 |
EA Other liabilities | 70 737.00 | | | 70 737.00 |
EC TOTAL (IV) | 5 348 863.00 | | | 5 348 863.00 |
EE Grand total (I to V) | 5 373 349.00 | | | 5 373 349.00 |
EG Accrued income and payables due within one year | 5 348 863.00 | | | 5 348 863.00 |
EI Including equity loans | 3 230 756.00 | | | 3 230 756.00 |
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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 | | | 6 760 100.00 | |
FJ Net sales | | | 6 760 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 637.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 783 754.00 | |
FW Other purchases and external expenses | | | 2 226 369.00 | |
FX Taxes, duties, and similar payments | | | 157 695.00 | |
FY Salaries and Wages | | | 3 136 177.00 | |
FZ Social Security Contributions | | | 1 163 854.00 | |
GB Operating Expenses - Provisions | | | 40 869.00 | |
GE Other Expenses | | | 110 704.00 | |
GF Total Operating Expenses (II) | | | 6 835 668.00 | |
GG - OPERATING RESULT (I - II) | | | -51 914.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 22 780.00 | |
GU Total financial expenses (VI) | | | 22 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 754.00 | | | 6 783 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859 267.00 | | | 6 859 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 514.00 | | | -75 514.00 |
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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 | | 4 347.00 | | |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 587.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 521.00 | | |
7B Total provisions for depreciation | | 36 521.00 | | |
7C Grand total | | 36 521.00 | | |
UE of which provisions and reversals: - Operating | | 36 521.00 | | |
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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 | 3 230 756.00 | 3 230 756.00 | | 3 230 756.00 |
8B Suppliers and Related Accounts | 1 025 068.00 | 1 025 068.00 | | 1 025 068.00 |
8C Staff and Related Accounts | 171 956.00 | 171 956.00 | | 171 956.00 |
8D Social Security and Other Social Organizations | 113 151.00 | 113 151.00 | | 113 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 737.00 | 70 737.00 | | 70 737.00 |
UT Other financial assets | 5 925.00 | | 5 925.00 | 5 925.00 |
UX Other trade receivables | 3 143 186.00 | 3 143 186.00 | | 3 143 186.00 |
UZ Social Security, other social security organizations | 33 395.00 | 33 395.00 | | 33 395.00 |
VA Doubtful or disputed receivables | 129 278.00 | | 129 278.00 | 129 278.00 |
VB VAT | 190 666.00 | 190 666.00 | | 190 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 902.00 | 24 902.00 | | 24 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 528.00 | 43 528.00 | | 43 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 978.00 | 3 410 775.00 | 135 203.00 | 3 545 978.00 |
VW VAT | 712 292.00 | 712 292.00 | | 712 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 863.00 | 5 348 863.00 | | 5 348 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
