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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 472.00 | | 102 472.00 | 102 472.00 |
AJ Other Intangible Assets | 35 000.00 | 34 334.00 | 666.00 | 35 000.00 |
AT Other tangible assets | 63 754.00 | 52 198.00 | 11 556.00 | 63 754.00 |
BH Other financial assets | 5 457.00 | | 5 457.00 | 5 457.00 |
BJ TOTAL (I) | 206 684.00 | 86 532.00 | 120 151.00 | 206 684.00 |
BX Customers and related accounts | 96 300.00 | | 96 300.00 | 96 300.00 |
BZ Other receivables | 104 568.00 | | 104 568.00 | 104 568.00 |
CF Cash and cash equivalents | 113 472.00 | | 113 472.00 | 113 472.00 |
CH Prepaid expenses | 11 823.00 | | 11 823.00 | 11 823.00 |
CJ TOTAL (II) | 326 163.00 | | 326 163.00 | 326 163.00 |
CO Grand total (0 to V) | 532 847.00 | 86 532.00 | 446 314.00 | 532 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 370 880.00 | 341 835.00 | | 370 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 182.00 | 29 045.00 | | -162 182.00 |
DL TOTAL (I) | 217 083.00 | 379 264.00 | | 217 083.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 315.00 | 33 946.00 | | 23 315.00 |
DX Trade payables and related accounts | 71 036.00 | 42 785.00 | | 71 036.00 |
DY Tax and social security liabilities | 101 050.00 | 76 227.00 | | 101 050.00 |
EA Other liabilities | 3 831.00 | 3 428.00 | | 3 831.00 |
EB Prepaid income (2) | | -9.00 | | |
EC TOTAL (IV) | 199 231.00 | 156 377.00 | | 199 231.00 |
EE Grand total (I to V) | 446 314.00 | 565 641.00 | | 446 314.00 |
EG Accrued income and payables due within one year | 199 232.00 | 156 386.00 | | 199 232.00 |
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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 | 55 654.00 | | 55 654.00 | 55 654.00 |
FG Production sold - services | 155 437.00 | 727 076.00 | 882 513.00 | 155 437.00 |
FJ Net sales | 211 091.00 | 727 076.00 | 938 167.00 | 211 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FR Total operating income (I) | | | 938 692.00 | |
FS Purchases of goods (including customs duties) | | | 41 005.00 | |
FW Other purchases and external expenses | | | 501 162.00 | |
FX Taxes, duties, and similar payments | | | 16 376.00 | |
FY Salaries and Wages | | | 389 994.00 | |
FZ Social Security Contributions | | | 132 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 402.00 | |
GF Total Operating Expenses (II) | | | 1 091 282.00 | |
GG - OPERATING RESULT (I - II) | | | -152 590.00 | |
GI Supported loss or transferred profit (IV) | | | 8 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 715.00 | 2 081.00 | | 1 715.00 |
HB Exceptional income from capital transactions | | 8 100.00 | | |
HD Total exceptional income (VII) | 1 715.00 | 10 181.00 | | 1 715.00 |
HE Exceptional expenses on management operations | 3 246.00 | 1 844.00 | | 3 246.00 |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 3 246.00 | 1 980.00 | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 531.00 | 8 201.00 | | -1 531.00 |
HK Income tax | | 5 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 407.00 | 1 293 998.00 | | 940 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 588.00 | 1 264 953.00 | | 1 102 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 182.00 | 29 045.00 | | -162 182.00 |
HP References: Equipment leasing | 3 292.00 | 4 295.00 | | 3 292.00 |
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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 | 205 199.00 | | 2 019.00 | 205 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 457.00 | |
I4 DECREASES Grand Total | 535.00 | | 206 683.00 | 535.00 |
IO DECREASES Total including other intangible assets | | | 137 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 535.00 | | 63 754.00 | 535.00 |
KD ACQUISITIONS Total including other intangible assets | 137 472.00 | | | 137 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 270.00 | | 2 019.00 | 62 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 457.00 | | | 5 457.00 |
NC DECREASES Transfers to advances and down payments | 535.00 | | | 535.00 |
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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 | 76 666.00 | 10 401.00 | 535.00 | 76 666.00 |
PE DEPRECIATION Total including other intangible assets | 29 834.00 | 4 500.00 | | 29 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 832.00 | 5 901.00 | 535.00 | 46 832.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 71 036.00 | 71 036.00 | | 71 036.00 |
8C Staff and Related Accounts | 48 172.00 | 48 172.00 | | 48 172.00 |
8D Social Security and Other Social Organizations | 48 267.00 | 48 267.00 | | 48 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 831.00 | 3 831.00 | | 3 831.00 |
UT Other financial assets | 5 457.00 | | | 5 457.00 |
UX Other trade receivables | 96 300.00 | | | 96 300.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 76 844.00 | | | 76 844.00 |
VI Group and Associates | 23 315.00 | 23 315.00 | | 23 315.00 |
VM Income taxes | 25 724.00 | | | 25 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 11 823.00 | | | 11 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 148.00 | 212 691.00 | 5 457.00 | 218 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 232.00 | 199 232.00 | | 199 232.00 |
