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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 203.00 | | 301 203.00 | 301 203.00 |
AT Other tangible assets | 92 309.00 | 10 995.00 | 81 315.00 | 92 309.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 455 272.00 | 10 995.00 | 444 277.00 | 455 272.00 |
BX Customers and related accounts | 96 333.00 | | 96 333.00 | 96 333.00 |
BZ Other receivables | 4 040.00 | | 4 040.00 | 4 040.00 |
CD Marketable securities | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 126 464.00 | | 126 464.00 | 126 464.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 227 691.00 | | 227 691.00 | 227 691.00 |
CO Grand total (0 to V) | 682 963.00 | 10 995.00 | 671 968.00 | 682 963.00 |
CU Other investments | 60 750.00 | | 60 750.00 | 60 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358.00 | | | 358.00 |
DL TOTAL (I) | 1 858.00 | | | 1 858.00 |
DU Loans and Debts from Credit Institutions (3) | 134 909.00 | | | 134 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 798.00 | | | 489 798.00 |
DX Trade payables and related accounts | 7 762.00 | | | 7 762.00 |
DY Tax and social security liabilities | 8 163.00 | | | 8 163.00 |
EA Other liabilities | 29 477.00 | | | 29 477.00 |
EC TOTAL (IV) | 670 110.00 | | | 670 110.00 |
EE Grand total (I to V) | 671 968.00 | | | 671 968.00 |
EG Accrued income and payables due within one year | 560 741.00 | | | 560 741.00 |
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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 | 769 015.00 | | 769 015.00 | 769 015.00 |
FJ Net sales | 769 015.00 | | 769 015.00 | 769 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 672.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 779 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 286.00 | |
FW Other purchases and external expenses | | | 136 704.00 | |
FX Taxes, duties, and similar payments | | | 16 932.00 | |
FY Salaries and Wages | | | 592 503.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 045.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 777 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 672.00 | | | 10 672.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 689.00 | | | 779 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 331.00 | | | 779 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358.00 | | | 358.00 |
HP References: Equipment leasing | 2 941.00 | | | 2 941.00 |
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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 | | 10 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 995.00 | | |
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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 | 489 798.00 | 489 798.00 | | 489 798.00 |
8B Suppliers and Related Accounts | 7 762.00 | 7 762.00 | | 7 762.00 |
8D Social Security and Other Social Organizations | 8 163.00 | 8 163.00 | | 8 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 477.00 | 29 477.00 | | 29 477.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
VG Loans with a maturity of up to one year at origin | 134 909.00 | 25 541.00 | 109 368.00 | 134 909.00 |
VS Prepaid expenses | 100 561.00 | 100 561.00 | | 100 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 555.00 | 100 561.00 | 994.00 | 101 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 110.00 | 560 741.00 | 109 368.00 | 670 110.00 |
