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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 427 022.00 | | 5 427 022.00 | 5 427 022.00 |
AR Technical installations, industrial equipment and tools | 50 479.00 | 24 747.00 | 25 732.00 | 50 479.00 |
BJ TOTAL (I) | 5 477 501.00 | 24 747.00 | 5 452 754.00 | 5 477 501.00 |
BX Customers and related accounts | 4 510 467.00 | 122 737.00 | 4 387 730.00 | 4 510 467.00 |
BZ Other receivables | 1 200 020.00 | | 1 200 020.00 | 1 200 020.00 |
CF Cash and cash equivalents | 3 351 172.00 | | 3 351 172.00 | 3 351 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 061 658.00 | 122 737.00 | 8 938 921.00 | 9 061 658.00 |
CN Currency translation adjustments (V) | 1 767.00 | | 1 767.00 | 1 767.00 |
CO Grand total (0 to V) | 14 540 926.00 | 147 484.00 | 14 393 442.00 | 14 540 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 331 229.00 | 12 331 229.00 | | 12 331 229.00 |
DH Retained earnings | -1 713 639.00 | | | -1 713 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 155.00 | -1 713 639.00 | | -98 155.00 |
DL TOTAL (I) | 10 519 436.00 | 10 617 590.00 | | 10 519 436.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 284 141.00 | 251 298.00 | | 284 141.00 |
DR TOTAL (IV) | 284 141.00 | 271 298.00 | | 284 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 249.00 | 677 153.00 | | 33 249.00 |
DX Trade payables and related accounts | 1 438 243.00 | 3 054 108.00 | | 1 438 243.00 |
DY Tax and social security liabilities | 1 532 404.00 | 2 205 733.00 | | 1 532 404.00 |
DZ Fixed asset liabilities and related accounts | | 60 428.00 | | |
EA Other liabilities | | 344 591.00 | | |
EB Prepaid income (2) | 585 968.00 | 543 750.00 | | 585 968.00 |
EC TOTAL (IV) | 3 589 865.00 | 6 885 763.00 | | 3 589 865.00 |
ED (V) | | 25 199.00 | | |
EE Grand total (I to V) | 14 393 442.00 | 17 799 850.00 | | 14 393 442.00 |
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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 | 13 686 712.00 | | 13 686 712.00 | 13 686 712.00 |
FJ Net sales | 13 686 712.00 | | 13 686 712.00 | 13 686 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 798.00 | |
FQ Other income | | | 108 855.00 | |
FR Total operating income (I) | | | 14 078 365.00 | |
FW Other purchases and external expenses | | | 8 193 186.00 | |
FX Taxes, duties, and similar payments | | | 306 187.00 | |
FY Salaries and Wages | | | 3 661 987.00 | |
FZ Social Security Contributions | | | 1 840 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 843.00 | |
GE Other Expenses | | | 38 882.00 | |
GF Total Operating Expenses (II) | | | 14 196 595.00 | |
GG - OPERATING RESULT (I - II) | | | -118 230.00 | |
GL Other interest and similar income | | | 75.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 75.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -20 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 098 440.00 | 7 357 209.00 | | 14 098 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 196 595.00 | 9 070 848.00 | | 14 196 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 155.00 | -1 713 639.00 | | -98 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 271 298.00 | 32 843.00 | 20 000.00 | 271 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 249.00 | 33 249.00 | | 33 249.00 |
8B Suppliers and Related Accounts | 1 438 243.00 | 1 438 243.00 | | 1 438 243.00 |
8C Staff and Related Accounts | 600 106.00 | 600 106.00 | | 600 106.00 |
8D Social Security and Other Social Organizations | 436 693.00 | 436 693.00 | | 436 693.00 |
8L Deferred income | 585 968.00 | 585 968.00 | | 585 968.00 |
UX Other trade receivables | 4 355 325.00 | | | 4 355 325.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 9 596.00 | | | 9 596.00 |
VA Doubtful or disputed receivables | 122 737.00 | | | 122 737.00 |
VB VAT | 170 241.00 | | | 170 241.00 |
VC Group and associates | 310 858.00 | | | 310 858.00 |
VM Income taxes | 140 102.00 | | | 140 102.00 |
VN Other taxes, similar payments | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 763.00 | 231 763.00 | | 231 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 128.00 | | | 575 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710 486.00 | 5 710 486.00 | | 5 710 486.00 |
VW VAT | 263 842.00 | 263 842.00 | | 263 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 865.00 | 3 589 865.00 | | 3 589 865.00 |
