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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 466.00 | 120 466.00 | | 120 466.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BF Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 579 809.00 | 317 318.00 | 262 491.00 | 579 809.00 |
BX Customers and related accounts | 516 769.00 | | 516 769.00 | 516 769.00 |
BZ Other receivables | 95 743.00 | | 95 743.00 | 95 743.00 |
CF Cash and cash equivalents | 116 383.00 | | 116 383.00 | 116 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 728 895.00 | | 728 895.00 | 728 895.00 |
CO Grand total (0 to V) | 1 308 704.00 | 317 318.00 | 991 386.00 | 1 308 704.00 |
CS Evaluated investments - equity method | 455 011.00 | 194 811.00 | 260 200.00 | 455 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 102.00 | 5 102.00 | | 5 102.00 |
DG Other reserves | 3 381.00 | 3 381.00 | | 3 381.00 |
DH Retained earnings | -113 700.00 | -74 197.00 | | -113 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 159.00 | -39 504.00 | | -338 159.00 |
DL TOTAL (I) | 56 624.00 | 394 783.00 | | 56 624.00 |
DP Provisions for Risks | 109 729.00 | 109 729.00 | | 109 729.00 |
DQ Provisions for Expenses | 62 220.00 | 57 877.00 | | 62 220.00 |
DR TOTAL (IV) | 171 949.00 | 167 605.00 | | 171 949.00 |
DX Trade payables and related accounts | 58 305.00 | 69 702.00 | | 58 305.00 |
DY Tax and social security liabilities | 195 575.00 | 238 079.00 | | 195 575.00 |
DZ Fixed asset liabilities and related accounts | 508 933.00 | 586 691.00 | | 508 933.00 |
EC TOTAL (IV) | 762 813.00 | 894 471.00 | | 762 813.00 |
EE Grand total (I to V) | 991 386.00 | 1 456 860.00 | | 991 386.00 |
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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 | 305 498.00 | | 305 498.00 | 305 498.00 |
FJ Net sales | 305 498.00 | | 305 498.00 | 305 498.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 305 509.00 | |
FW Other purchases and external expenses | | | 92 276.00 | |
FX Taxes, duties, and similar payments | | | 18 390.00 | |
FY Salaries and Wages | | | 193 468.00 | |
FZ Social Security Contributions | | | 94 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 344.00 | |
GE Other Expenses | | | 9 514.00 | |
GF Total Operating Expenses (II) | | | 412 314.00 | |
GG - OPERATING RESULT (I - II) | | | 106 805.00 | |
GL Other interest and similar income | | | 2 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 796.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 663.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 236 504.00 | |
GU Total financial expenses (VI) | | | 248 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | | 1 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 1 335.00 | | 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 159.00 | 39 504.00 | | 335 159.00 |
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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 | 122 507.00 | | | 122 507.00 |
PE DEPRECIATION Total including other intangible assets | 120 466.00 | | | 120 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | | | 2 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 57 877.00 | 4 344.00 | | 57 877.00 |
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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 | 811.00 | | | 811.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VN Other taxes, similar payments | 34 724.00 | | | 34 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 757.00 | | | 29 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 864.00 | 17 864.00 | | 17 864.00 |
VW VAT | 69 777.00 | | | 69 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 933.00 | 508 933.00 | | 508 933.00 |
