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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 456 319.00 | 1 456 319.00 | | 1 456 319.00 |
AT Other tangible assets | 1 197.00 | 1 197.00 | | 1 197.00 |
BJ TOTAL (I) | 1 457 516.00 | 1 457 516.00 | | 1 457 516.00 |
BX Customers and related accounts | 7 661 100.00 | 121 933.00 | 7 539 167.00 | 7 661 100.00 |
BZ Other receivables | 887 685.00 | | 887 685.00 | 887 685.00 |
CF Cash and cash equivalents | 34 748.00 | | 34 748.00 | 34 748.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 8 592 035.00 | 121 933.00 | 8 470 102.00 | 8 592 035.00 |
CO Grand total (0 to V) | 10 049 550.00 | 1 579 448.00 | 8 470 102.00 | 10 049 550.00 |
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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) | 50 000.00 | 4 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 8 614.00 | 8 614.00 | | 8 614.00 |
DG Other reserves | 7 069.00 | 7 069.00 | | 7 069.00 |
DH Retained earnings | 591 799.00 | 331 795.00 | | 591 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 595.00 | 306 004.00 | | -692 595.00 |
DL TOTAL (I) | 464 887.00 | 1 157 482.00 | | 464 887.00 |
DX Trade payables and related accounts | 5 236 319.00 | 5 537 571.00 | | 5 236 319.00 |
DY Tax and social security liabilities | 1 648 591.00 | 1 379 106.00 | | 1 648 591.00 |
EA Other liabilities | 1 003 375.00 | 395 131.00 | | 1 003 375.00 |
EB Prepaid income (2) | 116 930.00 | 24 370.00 | | 116 930.00 |
EC TOTAL (IV) | 8 005 215.00 | 7 336 179.00 | | 8 005 215.00 |
EE Grand total (I to V) | 8 470 102.00 | 8 493 661.00 | | 8 470 102.00 |
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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 | 7 738 558.00 | | 7 738 558.00 | 7 738 558.00 |
FJ Net sales | 7 738 558.00 | | 7 738 558.00 | 7 738 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 369 456.00 | |
FR Total operating income (I) | | | 8 111 014.00 | |
FS Purchases of goods (including customs duties) | | | 468 165.00 | |
FW Other purchases and external expenses | | | 5 056 136.00 | |
FX Taxes, duties, and similar payments | | | 80 518.00 | |
FY Salaries and Wages | | | 1 282 636.00 | |
FZ Social Security Contributions | | | 532 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 635.00 | |
GE Other Expenses | | | 340 877.00 | |
GF Total Operating Expenses (II) | | | 7 772 841.00 | |
GG - OPERATING RESULT (I - II) | | | 338 173.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 917 120.00 | |
GR Interest and similar expenses | | | 685.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 918 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 50.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 50.00 | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 49.00 | | 1.00 |
HJ Employee participation in company results | 24 244.00 | | | 24 244.00 |
HK Income tax | 88 275.00 | | | 88 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 111 018.00 | 7 781 102.00 | | 8 111 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803 613.00 | 7 475 098.00 | | 8 803 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 595.00 | 306 004.00 | | -692 595.00 |
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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 | 1 457 516.00 | | 1 457 516.00 | 1 457 516.00 |
I4 DECREASES Grand Total | | 1 457 516.00 | 1 457 516.00 | |
IO DECREASES Total including other intangible assets | | 1 456 319.00 | 1 456 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197.00 | 1 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 319.00 | | 1 456 319.00 | 1 456 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
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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 | 311 116.00 | | | 311 116.00 |
PE DEPRECIATION Total including other intangible assets | 309 919.00 | | | 309 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | | | 1 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 229 280.00 | 917 120.00 | 1 146 400.00 | 229 280.00 |
6T Receivables | 113 298.00 | 8 635.00 | 121 933.00 | 113 298.00 |
7B Total provisions for depreciation | 925 755.00 | 1 268 333.00 | | 925 755.00 |
7C Grand total | 925 755.00 | 1 268 333.00 | | 925 755.00 |
UE of which provisions and reversals: - Operating | | 8 635.00 | | |
UG - Financial | | 917 120.00 | | |
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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 | 5 236 319.00 | 5 236 319.00 | | 5 236 319.00 |
8C Staff and Related Accounts | 268 272.00 | 268 272.00 | | 268 272.00 |
8D Social Security and Other Social Organizations | 158 564.00 | 158 564.00 | | 158 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 645.00 | 77 645.00 | | 77 645.00 |
8L Deferred income | 116 930.00 | 116 930.00 | | 116 930.00 |
UX Other trade receivables | 7 525 596.00 | | | 7 525 596.00 |
UZ Social Security, other social security organizations | 8 664.00 | | | 8 664.00 |
VA Doubtful or disputed receivables | 135 504.00 | | | 135 504.00 |
VB VAT | 879 021.00 | | | 879 021.00 |
VI Group and Associates | 925 730.00 | 925 730.00 | | 925 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VS Prepaid expenses | 8 501.00 | | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557 286.00 | 8 421 782.00 | 135 504.00 | 8 557 286.00 |
VW VAT | 1 219 918.00 | 1 219 918.00 | | 1 219 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 005 215.00 | 8 005 215.00 | | 8 005 215.00 |
