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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 988 904.00 | | 988 904.00 | 988 904.00 |
AT Other tangible assets | 1 972 235.00 | 1 972 147.00 | 87.00 | 1 972 235.00 |
BH Other financial assets | 213 902.00 | | 213 902.00 | 213 902.00 |
BJ TOTAL (I) | 3 175 042.00 | 1 972 147.00 | 1 202 894.00 | 3 175 042.00 |
BT Goods | 227 117.00 | | 227 117.00 | 227 117.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 263 297.00 | | 3 263 297.00 | 3 263 297.00 |
CF Cash and cash equivalents | 597 751.00 | | 597 751.00 | 597 751.00 |
CH Prepaid expenses | 217 888.00 | | 217 888.00 | 217 888.00 |
CJ TOTAL (II) | 4 306 055.00 | | 4 306 055.00 | 4 306 055.00 |
CO Grand total (0 to V) | 7 481 097.00 | 1 972 147.00 | 5 508 949.00 | 7 481 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -5 547 631.00 | -3 522 690.00 | | -5 547 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 455.00 | -2 024 941.00 | | -233 455.00 |
DL TOTAL (I) | -3 681 086.00 | -3 447 631.00 | | -3 681 086.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 286 347.00 | 10 394 265.00 | | 8 286 347.00 |
DX Trade payables and related accounts | 376 909.00 | 1 125 112.00 | | 376 909.00 |
DY Tax and social security liabilities | 387 734.00 | 810 861.00 | | 387 734.00 |
EA Other liabilities | 4 045.00 | 4 765.00 | | 4 045.00 |
EC TOTAL (IV) | 9 055 036.00 | 12 335 003.00 | | 9 055 036.00 |
EE Grand total (I to V) | 5 508 949.00 | 8 887 371.00 | | 5 508 949.00 |
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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 | 3 062 534.00 | | 3 062 534.00 | 3 062 534.00 |
FG Production sold - services | | 1 727 554.00 | 1 727 554.00 | |
FJ Net sales | 3 062 534.00 | 1 727 554.00 | 4 790 088.00 | 3 062 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 016.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 4 858 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 016.00 | |
FT Inventory change (goods) | | | 63 888.00 | |
FU Purchases of raw materials and other supplies | | | -325.00 | |
FW Other purchases and external expenses | | | 1 872 386.00 | |
FX Taxes, duties, and similar payments | | | 100 754.00 | |
FY Salaries and Wages | | | 1 308 153.00 | |
FZ Social Security Contributions | | | 417 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 000.00 | |
GE Other Expenses | | | -29 553.00 | |
GF Total Operating Expenses (II) | | | 4 947 293.00 | |
GG - OPERATING RESULT (I - II) | | | -88 798.00 | |
GN Positive exchange differences | | | 11 974.00 | |
GP Total financial income (V) | | | 11 974.00 | |
GR Interest and similar expenses | | | 92 982.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 340.00 | 3 460.00 | | 33 340.00 |
HD Total exceptional income (VII) | 33 340.00 | 3 459.00 | | 33 340.00 |
HE Exceptional expenses on management operations | 96 989.00 | 374 778.00 | | 96 989.00 |
HG Exceptional depreciation and provisions | | 21 237.00 | | |
HH Total exceptional expenses (VIII) | 96 989.00 | 396 015.00 | | 96 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 649.00 | -392 555.00 | | -63 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 809.00 | 4 971 973.00 | | 4 903 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 264.00 | 6 996 915.00 | | 5 137 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 455.00 | -2 024 941.00 | | -233 455.00 |
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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 | 3 209 143.00 | | 1 309.00 | 3 209 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 410.00 | 213 903.00 | |
I4 DECREASES Grand Total | | 35 410.00 | 3 175 042.00 | |
IO DECREASES Total including other intangible assets | | | 988 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 972 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 988 904.00 | | | 988 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 235.00 | | | 1 972 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 003.00 | | 1 309.00 | 248 003.00 |
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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 | 1 959 958.00 | 12 211.00 | 21.00 | 1 959 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 959 958.00 | 12 211.00 | 21.00 | 1 959 958.00 |
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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 | | 135 000.00 | | |
6X Other provisions for depreciation | 65 017.00 | | 65 017.00 | 65 017.00 |
7B Total provisions for depreciation | 65 017.00 | | 65 017.00 | 65 017.00 |
7C Grand total | 65 017.00 | 135 000.00 | 65 017.00 | 65 017.00 |
UE of which provisions and reversals: - Operating | | 135 000.00 | 65 017.00 | |
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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 | 376 909.00 | 376 909.00 | | 376 909.00 |
8C Staff and Related Accounts | 186 948.00 | 186 948.00 | | 186 948.00 |
8D Social Security and Other Social Organizations | 177 105.00 | 177 105.00 | | 177 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 213 903.00 | | | 213 903.00 |
VB VAT | 43 995.00 | | | 43 995.00 |
VC Group and associates | 2 907 496.00 | | | 2 907 496.00 |
VI Group and Associates | 8 286 347.00 | 8 286 347.00 | | 8 286 347.00 |
VM Income taxes | 311 807.00 | | | 311 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VS Prepaid expenses | 217 889.00 | | | 217 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695 090.00 | 3 481 187.00 | 213 903.00 | 3 695 090.00 |
VW VAT | 15 814.00 | 15 814.00 | | 15 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 055 036.00 | 9 055 036.00 | | 9 055 036.00 |
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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 | 50.00 | | | 50.00 |
