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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 473.00 | | 151 473.00 | 151 473.00 |
AT Other tangible assets | 74 278.00 | 18 012.00 | 56 266.00 | 74 278.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 236 651.00 | 18 012.00 | 218 639.00 | 236 651.00 |
BX Customers and related accounts | 730 011.00 | 206.00 | 729 804.00 | 730 011.00 |
BZ Other receivables | 301 904.00 | | 301 904.00 | 301 904.00 |
CF Cash and cash equivalents | 127 410.00 | | 127 410.00 | 127 410.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 1 165 180.00 | 206.00 | 1 164 973.00 | 1 165 180.00 |
CO Grand total (0 to V) | 1 401 831.00 | 18 218.00 | 1 383 613.00 | 1 401 831.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 333.00 | | | 113 333.00 |
DG Other reserves | 50 806.00 | | | 50 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 168.00 | | | -163 168.00 |
DL TOTAL (I) | 972.00 | | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 860.00 | | | 419 860.00 |
DX Trade payables and related accounts | 356 818.00 | | | 356 818.00 |
DY Tax and social security liabilities | 563 417.00 | | | 563 417.00 |
EA Other liabilities | 42 546.00 | | | 42 546.00 |
EC TOTAL (IV) | 1 382 641.00 | | | 1 382 641.00 |
EE Grand total (I to V) | 1 383 613.00 | | | 1 383 613.00 |
EG Accrued income and payables due within one year | 1 382 641.00 | | | 1 382 641.00 |
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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 | 2 482 231.00 | 22 700.00 | 2 504 931.00 | 2 482 231.00 |
FJ Net sales | 2 482 231.00 | 22 700.00 | 2 504 931.00 | 2 482 231.00 |
FO Operating subsidies | | | 5 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 796.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 544 671.00 | |
FW Other purchases and external expenses | | | 826 303.00 | |
FX Taxes, duties, and similar payments | | | 23 913.00 | |
FY Salaries and Wages | | | 1 316 189.00 | |
FZ Social Security Contributions | | | 478 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GE Other Expenses | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 2 662 776.00 | |
GG - OPERATING RESULT (I - II) | | | -118 105.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 183.00 | | | 29 183.00 |
HB Exceptional income from capital transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 41 129.00 | | | 41 129.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 42 539.00 | | | 42 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 129.00 | | | -41 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 717.00 | | | 2 546 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 885.00 | | | 2 709 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 168.00 | | | -163 168.00 |
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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 | 269 903.00 | | 3 430.00 | 269 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 277.00 | 10 900.00 | |
I4 DECREASES Grand Total | | 36 687.00 | 236 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 74 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 258.00 | | 3 430.00 | 72 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 177.00 | | | 46 177.00 |
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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 | 6 905.00 | 11 106.00 | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 905.00 | 11 106.00 | | 6 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 819.00 | | 4 613.00 | 4 819.00 |
7B Total provisions for depreciation | 4 819.00 | | 4 613.00 | 4 819.00 |
7C Grand total | 4 819.00 | | 4 613.00 | 4 819.00 |
UE of which provisions and reversals: - Operating | | | 4 613.00 | |
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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 | 356 818.00 | 356 818.00 | | 356 818.00 |
8C Staff and Related Accounts | 98 195.00 | 98 195.00 | | 98 195.00 |
8D Social Security and Other Social Organizations | 232 312.00 | 232 312.00 | | 232 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 546.00 | 42 546.00 | | 42 546.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 729 593.00 | | | 729 593.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
UZ Social Security, other social security organizations | 11 489.00 | | | 11 489.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 29 764.00 | | | 29 764.00 |
VC Group and associates | 4 469.00 | | | 4 469.00 |
VI Group and Associates | 419 860.00 | 419 860.00 | | 419 860.00 |
VM Income taxes | 38 861.00 | | | 38 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 290.00 | | | 217 290.00 |
VS Prepaid expenses | 5 855.00 | | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 670.00 | 1 037 770.00 | 900.00 | 1 038 670.00 |
VW VAT | 232 910.00 | 232 910.00 | | 232 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 641.00 | 1 382 641.00 | | 1 382 641.00 |
