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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 101 410.00 | 440 564.00 | 660 846.00 | 1 101 410.00 |
AT Other tangible assets | 140 370.00 | 20 492.00 | 119 878.00 | 140 370.00 |
BH Other financial assets | 18 177.00 | | 18 177.00 | 18 177.00 |
BJ TOTAL (I) | 1 259 957.00 | 461 056.00 | 798 901.00 | 1 259 957.00 |
BX Customers and related accounts | 1 702 745.00 | | 1 702 745.00 | 1 702 745.00 |
BZ Other receivables | 1 456 298.00 | | 1 456 298.00 | 1 456 298.00 |
CF Cash and cash equivalents | 802 515.00 | | 802 515.00 | 802 515.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 3 971 582.00 | | 3 971 582.00 | 3 971 582.00 |
CO Grand total (0 to V) | 5 231 539.00 | 461 056.00 | 4 770 483.00 | 5 231 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DH Retained earnings | -15 373.00 | | | -15 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 664.00 | -15 373.00 | | 436 664.00 |
DL TOTAL (I) | 1 421 292.00 | 484 627.00 | | 1 421 292.00 |
DQ Provisions for Expenses | 600 182.00 | 35 493.00 | | 600 182.00 |
DR TOTAL (IV) | 600 182.00 | 35 493.00 | | 600 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 378.00 | 186 913.00 | | 1 004 378.00 |
DX Trade payables and related accounts | 366 906.00 | 1 545 313.00 | | 366 906.00 |
DY Tax and social security liabilities | 1 377 725.00 | 1 033 245.00 | | 1 377 725.00 |
EC TOTAL (IV) | 2 749 010.00 | 2 765 471.00 | | 2 749 010.00 |
EE Grand total (I to V) | 4 770 483.00 | 3 285 591.00 | | 4 770 483.00 |
EG Accrued income and payables due within one year | 2 749 010.00 | 2 765 471.00 | | 2 749 010.00 |
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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 | 5 353 942.00 | | 5 353 942.00 | 5 353 942.00 |
FJ Net sales | 5 353 942.00 | | 5 353 942.00 | 5 353 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 359 978.00 | |
FW Other purchases and external expenses | | | 1 515 334.00 | |
FX Taxes, duties, and similar payments | | | 126 939.00 | |
FY Salaries and Wages | | | 1 406 693.00 | |
FZ Social Security Contributions | | | 657 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 204.00 | |
GB Operating Expenses - Provisions | | | 569 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 705 594.00 | |
GG - OPERATING RESULT (I - II) | | | 654 384.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 4 800.00 | |
GS Negative differences of foreign exchange | | | 334.00 | |
GU Total financial expenses (VI) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 2 212.00 | | | 2 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | | | -2 212.00 |
HK Income tax | 210 646.00 | | | 210 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 250.00 | 1 745 323.00 | | 5 360 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 923 585.00 | 1 760 696.00 | | 4 923 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 664.00 | -15 373.00 | | 436 664.00 |
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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 | 1 198 904.00 | | 61 053.00 | 1 198 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 177.00 | |
I4 DECREASES Grand Total | | | 1 259 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 410.00 | | | 1 101 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 494.00 | | 42 875.00 | 97 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 177.00 | |
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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 | 30 964.00 | 127 204.00 | | 30 964.00 |
PE DEPRECIATION Total including other intangible assets | 27 535.00 | 110 141.00 | | 27 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 17 063.00 | | 3 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 493.00 | 569 004.00 | 4 316.00 | 35 493.00 |
6A on fixed assets – intangible | | 302 888.00 | | |
7B Total provisions for depreciation | | 302 888.00 | | |
7C Grand total | 35 493.00 | 871 892.00 | 4 316.00 | 35 493.00 |
UE of which provisions and reversals: - Operating | | 871 892.00 | 4 316.00 | |
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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 | 366 906.00 | 366 906.00 | | 366 906.00 |
8C Staff and Related Accounts | 559 662.00 | 559 662.00 | | 559 662.00 |
8D Social Security and Other Social Organizations | 526 471.00 | 526 471.00 | | 526 471.00 |
UT Other financial assets | 18 177.00 | | | 18 177.00 |
UX Other trade receivables | 1 702 745.00 | | | 1 702 745.00 |
UZ Social Security, other social security organizations | 207.00 | | | 207.00 |
VB VAT | 83 303.00 | | | 83 303.00 |
VC Group and associates | 1 166 425.00 | | | 1 166 425.00 |
VI Group and Associates | 1 004 378.00 | 1 004 378.00 | | 1 004 378.00 |
VM Income taxes | 19 354.00 | | | 19 354.00 |
VP Miscellaneous | 105 931.00 | | | 105 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 743.00 | 22 743.00 | | 22 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 078.00 | | | 81 078.00 |
VS Prepaid expenses | 10 024.00 | | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 245.00 | 3 169 067.00 | 18 177.00 | 3 187 245.00 |
VW VAT | 268 849.00 | 268 849.00 | | 268 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749 010.00 | 2 749 010.00 | | 2 749 010.00 |
