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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 264.00 | 264.00 | | 264.00 |
AT Other tangible assets | 24 104.00 | 22 704.00 | 1 400.00 | 24 104.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 177 763.00 | 22 968.00 | 154 794.00 | 177 763.00 |
BX Customers and related accounts | 175 668.00 | | 175 668.00 | 175 668.00 |
BZ Other receivables | 88 325.00 | | 88 325.00 | 88 325.00 |
CJ TOTAL (II) | 263 993.00 | | 263 993.00 | 263 993.00 |
CO Grand total (0 to V) | 441 756.00 | 22 968.00 | 418 788.00 | 441 756.00 |
CP Shares due in less than one year | 945.00 | | | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 7 999.00 | 7 053.00 | | 7 999.00 |
DG Other reserves | 59 580.00 | 41 614.00 | | 59 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 271.00 | 18 911.00 | | -66 271.00 |
DL TOTAL (I) | 92 308.00 | 158 579.00 | | 92 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 656.00 | 18 101.00 | | 6 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 177.00 | | 2 006.00 |
DX Trade payables and related accounts | 192 737.00 | 184 856.00 | | 192 737.00 |
DY Tax and social security liabilities | 64 660.00 | 48 043.00 | | 64 660.00 |
EA Other liabilities | 60 420.00 | 12 521.00 | | 60 420.00 |
EC TOTAL (IV) | 326 480.00 | 263 697.00 | | 326 480.00 |
EE Grand total (I to V) | 418 788.00 | 422 276.00 | | 418 788.00 |
EG Accrued income and payables due within one year | 326 480.00 | 263 697.00 | | 326 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 062.00 | 17 363.00 | | 6 062.00 |
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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 | 310.00 | | 310.00 | 310.00 |
FG Production sold - services | 89 260.00 | | 89 260.00 | 89 260.00 |
FJ Net sales | 89 570.00 | | 89 570.00 | 89 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 740.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 97 320.00 | |
FS Purchases of goods (including customs duties) | | | 5 420.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 508.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 70 075.00 | |
FZ Social Security Contributions | | | 15 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 144 864.00 | |
GG - OPERATING RESULT (I - II) | | | -47 544.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 740.00 | 11 500.00 | | 7 740.00 |
HA Exceptional income from management transactions | 10 042.00 | | | 10 042.00 |
HB Exceptional income from capital transactions | | 110 635.00 | | |
HD Total exceptional income (VII) | 10 042.00 | 110 635.00 | | 10 042.00 |
HE Exceptional expenses on management operations | 25 021.00 | 425.00 | | 25 021.00 |
HH Total exceptional expenses (VIII) | 25 021.00 | 425.00 | | 25 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 979.00 | 110 211.00 | | -14 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 362.00 | 291 112.00 | | 107 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 634.00 | 272 201.00 | | 173 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 271.00 | 18 911.00 | | -66 271.00 |
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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 | 177 763.00 | | | 177 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 177 763.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 369.00 | | | 24 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 22 096.00 | 872.00 | | 22 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 096.00 | 872.00 | | 22 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 737.00 | 192 737.00 | | 192 737.00 |
8C Staff and Related Accounts | 9 311.00 | 9 311.00 | | 9 311.00 |
8D Social Security and Other Social Organizations | 40 790.00 | 40 790.00 | | 40 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 420.00 | 60 420.00 | | 60 420.00 |
UT Other financial assets | 945.00 | 945.00 | | 945.00 |
UX Other trade receivables | 175 668.00 | | | 175 668.00 |
UZ Social Security, other social security organizations | 11 694.00 | | | 11 694.00 |
VB VAT | 26 182.00 | | | 26 182.00 |
VG Loans with a maturity of up to one year at origin | 6 656.00 | 6 656.00 | | 6 656.00 |
VI Group and Associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VK Loans repaid during the year | 51.00 | | | 51.00 |
VM Income taxes | 6 501.00 | | | 6 501.00 |
VP Miscellaneous | 1 149.00 | | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 800.00 | | | 42 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 938.00 | 264 938.00 | | 264 938.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 480.00 | 326 480.00 | | 326 480.00 |
