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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 825.00 | 92 112.00 | 3 713.00 | 95 825.00 |
AH Goodwill | 981 440.00 | | 981 440.00 | 981 440.00 |
AJ Other Intangible Assets | 189 419.00 | 181 776.00 | 7 643.00 | 189 419.00 |
AT Other tangible assets | 158 889.00 | 137 807.00 | 21 082.00 | 158 889.00 |
BH Other financial assets | 24 813.00 | | 24 813.00 | 24 813.00 |
BJ TOTAL (I) | 1 450 386.00 | 411 695.00 | 1 038 692.00 | 1 450 386.00 |
BX Customers and related accounts | 405 104.00 | | 405 104.00 | 405 104.00 |
BZ Other receivables | 4 057 302.00 | | 4 057 302.00 | 4 057 302.00 |
CF Cash and cash equivalents | 3 338 138.00 | | 3 338 138.00 | 3 338 138.00 |
CH Prepaid expenses | 15 531.00 | | 15 531.00 | 15 531.00 |
CJ TOTAL (II) | 7 816 075.00 | | 7 816 075.00 | 7 816 075.00 |
CO Grand total (0 to V) | 9 266 461.00 | 411 695.00 | 8 854 766.00 | 9 266 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | 1 168 527.00 | 1 562 279.00 | | 1 168 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666 757.00 | -393 752.00 | | -1 666 757.00 |
DL TOTAL (I) | -322 154.00 | 1 344 603.00 | | -322 154.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585.00 | 2 500.00 | | 3 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 550.00 | 7 351.00 | | 23 550.00 |
DX Trade payables and related accounts | 4 726 938.00 | 3 434 332.00 | | 4 726 938.00 |
DY Tax and social security liabilities | 911 506.00 | 796 332.00 | | 911 506.00 |
EA Other liabilities | 3 502 342.00 | 2 680 636.00 | | 3 502 342.00 |
EC TOTAL (IV) | 9 167 920.00 | 6 921 151.00 | | 9 167 920.00 |
EE Grand total (I to V) | 8 854 766.00 | 8 265 754.00 | | 8 854 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 627.00 | | 141 627.00 | 141 627.00 |
FG Production sold - services | 4 773 530.00 | | 4 773 530.00 | 4 773 530.00 |
FJ Net sales | 4 915 157.00 | | 4 915 157.00 | 4 915 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 718.00 | |
FQ Other income | | | 164 927.00 | |
FR Total operating income (I) | | | 5 362 801.00 | |
FW Other purchases and external expenses | | | 2 435 320.00 | |
FX Taxes, duties, and similar payments | | | 308 673.00 | |
FY Salaries and Wages | | | 2 470 913.00 | |
FZ Social Security Contributions | | | 1 078 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 030.00 | |
GE Other Expenses | | | 719 522.00 | |
GF Total Operating Expenses (II) | | | 7 073 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 966.00 | |
GP Total financial income (V) | | | 18 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 396.00 | | | 34 396.00 |
HD Total exceptional income (VII) | 34 396.00 | | | 34 396.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 396.00 | | | 25 396.00 |
HK Income tax | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 163.00 | 4 906 653.00 | | 5 416 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 920.00 | 5 300 405.00 | | 7 082 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666 757.00 | -393 752.00 | | -1 666 757.00 |
HP References: Equipment leasing | 52 415.00 | | | 52 415.00 |
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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 | 1 461 378.00 | | 68.00 | 1 461 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 813.00 | |
I4 DECREASES Grand Total | | 11 060.00 | 1 450 386.00 | |
IO DECREASES Total including other intangible assets | | 6 237.00 | 1 266 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 823.00 | 158 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 922.00 | | | 1 272 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 643.00 | | 68.00 | 163 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 813.00 | | | 24 813.00 |
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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 | 361 725.00 | 61 030.00 | 11 060.00 | 361 725.00 |
PE DEPRECIATION Total including other intangible assets | 246 317.00 | 33 809.00 | 6 237.00 | 246 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 409.00 | 27 221.00 | 4 823.00 | 115 409.00 |
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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 | | 9 000.00 | | |
6X Other provisions for depreciation | 13 671.00 | | 13 671.00 | 13 671.00 |
7B Total provisions for depreciation | 13 671.00 | | 13 671.00 | 13 671.00 |
7C Grand total | 13 671.00 | 9 000.00 | 13 671.00 | 13 671.00 |
UE of which provisions and reversals: - Operating | | | 13 671.00 | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 4 726 938.00 | 4 726 938.00 | | 4 726 938.00 |
8C Staff and Related Accounts | 386 120.00 | 386 120.00 | | 386 120.00 |
8D Social Security and Other Social Organizations | 449 353.00 | 449 353.00 | | 449 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502 342.00 | 1 091 164.00 | 2 411 178.00 | 3 502 342.00 |
UT Other financial assets | 24 813.00 | | | 24 813.00 |
UX Other trade receivables | 405 104.00 | | | 405 104.00 |
UY Staff and related accounts | 3 017.00 | | | 3 017.00 |
UZ Social Security, other social security organizations | 8 421.00 | | | 8 421.00 |
VC Group and associates | 1 108 467.00 | | | 1 108 467.00 |
VG Loans with a maturity of up to one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VI Group and Associates | 23 550.00 | 23 550.00 | | 23 550.00 |
VP Miscellaneous | 81 659.00 | | | 81 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 730.00 | 40 730.00 | | 40 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855 738.00 | | | 2 855 738.00 |
VS Prepaid expenses | 15 531.00 | | | 15 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 502 749.00 | 4 460 638.00 | 42 111.00 | 4 502 749.00 |
VW VAT | 35 303.00 | 35 303.00 | | 35 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 167 920.00 | 6 756 742.00 | 2 411 178.00 | 9 167 920.00 |
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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 | 70.00 | | | 70.00 |
