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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AT Other tangible assets | 342 294.00 | 198 966.00 | 143 328.00 | 342 294.00 |
BJ TOTAL (I) | 932 294.00 | 198 966.00 | 733 328.00 | 932 294.00 |
BX Customers and related accounts | 28 802.00 | | 28 802.00 | 28 802.00 |
BZ Other receivables | 37 546.00 | | 37 546.00 | 37 546.00 |
CF Cash and cash equivalents | 1 507.00 | | 1 507.00 | 1 507.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 72 302.00 | | 72 302.00 | 72 302.00 |
CO Grand total (0 to V) | 1 004 596.00 | 198 966.00 | 805 630.00 | 1 004 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | 85 000.00 | | 162 400.00 |
DH Retained earnings | -293 515.00 | -230 742.00 | | -293 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 266.00 | -62 773.00 | | -22 266.00 |
DL TOTAL (I) | -153 381.00 | -208 515.00 | | -153 381.00 |
DS Convertible Bond Issues | 501.00 | 577.00 | | 501.00 |
DU Loans and Debts from Credit Institutions (3) | 585 261.00 | 760 159.00 | | 585 261.00 |
DX Trade payables and related accounts | 182 816.00 | 123 795.00 | | 182 816.00 |
DY Tax and social security liabilities | 28 067.00 | 28 267.00 | | 28 067.00 |
EA Other liabilities | 162 366.00 | 146 628.00 | | 162 366.00 |
EC TOTAL (IV) | 959 011.00 | 1 059 426.00 | | 959 011.00 |
EE Grand total (I to V) | 805 630.00 | 850 911.00 | | 805 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 826 459.00 | | 826 459.00 | 826 459.00 |
FJ Net sales | 826 459.00 | | 826 459.00 | 826 459.00 |
FO Operating subsidies | | | 4 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 271.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 855 646.00 | |
FS Purchases of goods (including customs duties) | | | 492 136.00 | |
FW Other purchases and external expenses | | | 149 394.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 109 846.00 | |
FZ Social Security Contributions | | | 30 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 141.00 | |
GE Other Expenses | | | 6 721.00 | |
GF Total Operating Expenses (II) | | | 849 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GR Interest and similar expenses | | | 29 166.00 | |
GU Total financial expenses (VI) | | | 29 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 646.00 | 724 350.00 | | 855 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 912.00 | 787 123.00 | | 877 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 266.00 | -62 773.00 | | -22 266.00 |
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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 | 931 440.00 | | 854.00 | 931 440.00 |
I4 DECREASES Grand Total | | | 932 294.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 440.00 | | 854.00 | 341 440.00 |
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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 | 141 825.00 | 57 141.00 | | 141 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 825.00 | 57 141.00 | | 141 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 182 816.00 | 182 816.00 | | 182 816.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
UX Other trade receivables | 28 802.00 | | | 28 802.00 |
UZ Social Security, other social security organizations | 367.00 | | | 367.00 |
VB VAT | 28 473.00 | | | 28 473.00 |
VG Loans with a maturity of up to one year at origin | 11 487.00 | 11 487.00 | | 11 487.00 |
VH Loans with a maturity of more than one year at origin | 573 774.00 | 165 564.00 | 408 210.00 | 573 774.00 |
VI Group and Associates | 162 366.00 | 162 366.00 | | 162 366.00 |
VM Income taxes | 7 524.00 | | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 795.00 | 70 795.00 | | 70 795.00 |
VW VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 011.00 | 550 801.00 | 408 210.00 | 959 011.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 026.00 | 927.00 | | 1 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 133.00 | 2 532.00 | | 2 133.00 |
ST Other accounts | 41 837.00 | 35 737.00 | | 41 837.00 |
XQ Rental, rental and co-ownership charges | 68 568.00 | 68 251.00 | | 68 568.00 |
YT Subcontracting | | 53.00 | | |
YU External personnel | 36 856.00 | 32 507.00 | | 36 856.00 |
YW Business tax | 3 295.00 | 3 229.00 | | 3 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 321.00 | 4 156.00 | | 4 321.00 |
YY Amount of VAT collected | 169 649.00 | 144 551.00 | | 169 649.00 |
YZ Total deductible VAT on goods and services | 129 229.00 | 112 009.00 | | 129 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 394.00 | 139 080.00 | | 149 394.00 |
