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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 000.00 | 290 000.00 | 510 000.00 | 800 000.00 |
AJ Other Intangible Assets | 240 351.00 | 217 476.00 | 22 875.00 | 240 351.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 041 727.00 | 507 476.00 | 534 251.00 | 1 041 727.00 |
BX Customers and related accounts | 1 444 026.00 | 9 599.00 | 1 434 427.00 | 1 444 026.00 |
BZ Other receivables | 7 499 468.00 | | 7 499 468.00 | 7 499 468.00 |
CF Cash and cash equivalents | 12 549.00 | | 12 549.00 | 12 549.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 956 042.00 | 9 599.00 | 8 946 443.00 | 8 956 042.00 |
CO Grand total (0 to V) | 9 997 769.00 | 517 075.00 | 9 480 694.00 | 9 997 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 57 322.00 | 57 322.00 | | 57 322.00 |
DH Retained earnings | -106 368.00 | -178 420.00 | | -106 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 110.00 | 72 052.00 | | -297 110.00 |
DL TOTAL (I) | -293 355.00 | 3 754.00 | | -293 355.00 |
DP Provisions for Risks | 168 000.00 | 150 000.00 | | 168 000.00 |
DQ Provisions for Expenses | 88 781.00 | 47 523.00 | | 88 781.00 |
DR TOTAL (IV) | 256 781.00 | 197 523.00 | | 256 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 966.00 | 683 059.00 | | 645 966.00 |
DX Trade payables and related accounts | 770 766.00 | 446 016.00 | | 770 766.00 |
DY Tax and social security liabilities | 1 041 602.00 | 888 686.00 | | 1 041 602.00 |
EA Other liabilities | 7 058 934.00 | 7 487 516.00 | | 7 058 934.00 |
EC TOTAL (IV) | 9 517 268.00 | 9 505 278.00 | | 9 517 268.00 |
EE Grand total (I to V) | 9 480 694.00 | 9 706 555.00 | | 9 480 694.00 |
EI Including equity loans | 645 966.00 | | | 645 966.00 |
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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 | 3 914 826.00 | | 3 914 826.00 | 3 914 826.00 |
FJ Net sales | 3 914 826.00 | | 3 914 826.00 | 3 914 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 388.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 4 023 844.00 | |
FW Other purchases and external expenses | | | 1 685 467.00 | |
FX Taxes, duties, and similar payments | | | 92 777.00 | |
FY Salaries and Wages | | | 1 286 578.00 | |
FZ Social Security Contributions | | | 829 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 258.00 | |
GE Other Expenses | | | 46 628.00 | |
GF Total Operating Expenses (II) | | | 4 350 387.00 | |
GG - OPERATING RESULT (I - II) | | | -326 543.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 948.00 | | |
HD Total exceptional income (VII) | | 17 948.00 | | |
HE Exceptional expenses on management operations | 118 514.00 | 1 311.00 | | 118 514.00 |
HH Total exceptional expenses (VIII) | 118 514.00 | 1 311.00 | | 118 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 514.00 | 16 638.00 | | -118 514.00 |
HK Income tax | -149 425.00 | -16 654.00 | | -149 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 844.00 | 4 586 320.00 | | 4 023 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 954.00 | 4 514 268.00 | | 4 320 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 110.00 | 72 052.00 | | -297 110.00 |
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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 | 1 113 265.00 | | 2 705.00 | 1 113 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376.00 | |
I4 DECREASES Grand Total | 7 550.00 | 66 692.00 | 1 041 727.00 | 7 550.00 |
IO DECREASES Total including other intangible assets | | | 1 040 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 550.00 | 66 692.00 | | 7 550.00 |
KD ACQUISITIONS Total including other intangible assets | 1 037 651.00 | | 2 700.00 | 1 037 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 242.00 | | | 74 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | 5.00 | 1 371.00 |
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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 | 263 552.00 | 20 616.00 | 66 692.00 | 263 552.00 |
PE DEPRECIATION Total including other intangible assets | 196 860.00 | 20 616.00 | | 196 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 692.00 | | 66 692.00 | 66 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 197 523.00 | 59 258.00 | | 197 523.00 |
6A on fixed assets – intangible | | 290 000.00 | | |
6T Receivables | 65 768.00 | 39 203.00 | 95 372.00 | 65 768.00 |
7B Total provisions for depreciation | 65 768.00 | 329 203.00 | 95 372.00 | 65 768.00 |
7C Grand total | 263 291.00 | 388 461.00 | 95 372.00 | 263 291.00 |
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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 | 770 766.00 | 770 766.00 | | 770 766.00 |
8C Staff and Related Accounts | 352 482.00 | 352 482.00 | | 352 482.00 |
8D Social Security and Other Social Organizations | 303 778.00 | 303 778.00 | | 303 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058 934.00 | 7 058 934.00 | | 7 058 934.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 1 432 507.00 | | | 1 432 507.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
UZ Social Security, other social security organizations | 61 487.00 | | | 61 487.00 |
VA Doubtful or disputed receivables | 11 519.00 | | | 11 519.00 |
VB VAT | 143 550.00 | | | 143 550.00 |
VC Group and associates | 219 567.00 | | | 219 567.00 |
VI Group and Associates | 645 966.00 | 645 966.00 | | 645 966.00 |
VM Income taxes | 18 735.00 | | | 18 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055 539.00 | | | 7 055 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 944 870.00 | 8 944 870.00 | | 8 944 870.00 |
VW VAT | 381 811.00 | 381 811.00 | | 381 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 517 268.00 | 9 517 268.00 | | 9 517 268.00 |
