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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 44 980.00 | 38 899.00 | 6 081.00 | 44 980.00 |
AT Other tangible assets | 61 612.00 | 47 316.00 | 14 295.00 | 61 612.00 |
BJ TOTAL (I) | 256 593.00 | 86 216.00 | 170 377.00 | 256 593.00 |
BX Customers and related accounts | 783 659.00 | 50 188.00 | 733 470.00 | 783 659.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CH Prepaid expenses | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 833 125.00 | 50 188.00 | 782 937.00 | 833 125.00 |
CO Grand total (0 to V) | 1 089 718.00 | 136 404.00 | 953 314.00 | 1 089 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 143 160.00 | 185 742.00 | | 143 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 504.00 | -42 582.00 | | -142 504.00 |
DK Regulated provisions | 1 240.00 | 1 252.00 | | 1 240.00 |
DL TOTAL (I) | 10 696.00 | 153 212.00 | | 10 696.00 |
DP Provisions for Risks | 10 290.00 | 31 790.00 | | 10 290.00 |
DR TOTAL (IV) | 10 290.00 | 31 790.00 | | 10 290.00 |
DU Loans and Debts from Credit Institutions (3) | 111 020.00 | 94 632.00 | | 111 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 520.00 | 193 242.00 | | 235 520.00 |
DX Trade payables and related accounts | 77 188.00 | 101 820.00 | | 77 188.00 |
DY Tax and social security liabilities | 269 397.00 | 402 761.00 | | 269 397.00 |
EA Other liabilities | 239 201.00 | 147 901.00 | | 239 201.00 |
EC TOTAL (IV) | 932 327.00 | 940 358.00 | | 932 327.00 |
EE Grand total (I to V) | 953 314.00 | 1 125 360.00 | | 953 314.00 |
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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 | 2 195 861.00 | | 2 195 861.00 | 2 195 861.00 |
FJ Net sales | 2 195 861.00 | | 2 195 861.00 | 2 195 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 218 434.00 | |
FW Other purchases and external expenses | | | 1 022 498.00 | |
FX Taxes, duties, and similar payments | | | 48 525.00 | |
FY Salaries and Wages | | | 916 214.00 | |
FZ Social Security Contributions | | | 352 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 661.00 | |
GF Total Operating Expenses (II) | | | 2 376 779.00 | |
GG - OPERATING RESULT (I - II) | | | -158 346.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | 878.00 | | 1 073.00 |
HC Reversals of provisions and transfers of expenses | 659.00 | 415.00 | | 659.00 |
HD Total exceptional income (VII) | 659.00 | 415.00 | | 659.00 |
HG Exceptional depreciation and provisions | 647.00 | 333.00 | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 333.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 81.00 | | 11.00 |
HK Income tax | -17 324.00 | -17 740.00 | | -17 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 094.00 | 2 247 618.00 | | 2 219 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 598.00 | 2 290 200.00 | | 2 361 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 504.00 | -42 582.00 | | -142 504.00 |
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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 | 260 492.00 | | | 260 492.00 |
I4 DECREASES Grand Total | | | 256 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 756.00 | | | 57 756.00 |
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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 | 80 954.00 | 27 612.00 | 22 349.00 | 80 954.00 |
PE DEPRECIATION Total including other intangible assets | 32 976.00 | 20 383.00 | 14 460.00 | 32 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 978.00 | 7 228.00 | 7 889.00 | 47 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 253.00 | 647.00 | 659.00 | 1 253.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 790.00 | | 21 500.00 | 31 790.00 |
6T Receivables | 50 188.00 | | | 50 188.00 |
7B Total provisions for depreciation | 50 188.00 | | | 50 188.00 |
7C Grand total | 83 231.00 | 647.00 | 22 159.00 | 83 231.00 |
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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 | 77 188.00 | 77 188.00 | | 77 188.00 |
8C Staff and Related Accounts | 16 726.00 | 16 726.00 | | 16 726.00 |
8D Social Security and Other Social Organizations | 78 240.00 | 78 240.00 | | 78 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 201.00 | 239 201.00 | | 239 201.00 |
UX Other trade receivables | 783 659.00 | | | 783 659.00 |
UZ Social Security, other social security organizations | 1 147.00 | | | 1 147.00 |
VB VAT | 16 272.00 | | | 16 272.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 235 521.00 | 235 521.00 | | 235 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 683.00 | | | 4 683.00 |
VS Prepaid expenses | 12 364.00 | | | 12 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 125.00 | 833 125.00 | | 833 125.00 |
VW VAT | 174 432.00 | 174 432.00 | | 174 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 328.00 | 932 328.00 | | 932 328.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
