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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 815 278.00 | 770 317.00 | 44 962.00 | 815 278.00 |
AT Other tangible assets | 112 055.00 | 88 624.00 | 23 431.00 | 112 055.00 |
BH Other financial assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BJ TOTAL (I) | 2 347 231.00 | 858 940.00 | 1 488 291.00 | 2 347 231.00 |
BX Customers and related accounts | 3 457 865.00 | | 3 457 865.00 | 3 457 865.00 |
BZ Other receivables | 699 376.00 | | 699 376.00 | 699 376.00 |
CF Cash and cash equivalents | 25 372.00 | | 25 372.00 | 25 372.00 |
CH Prepaid expenses | 35 264.00 | | 35 264.00 | 35 264.00 |
CJ TOTAL (II) | 4 217 877.00 | | 4 217 877.00 | 4 217 877.00 |
CO Grand total (0 to V) | 6 565 108.00 | 858 940.00 | 5 706 168.00 | 6 565 108.00 |
CU Other investments | 1 402 222.00 | | 1 402 222.00 | 1 402 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -290 493.00 | -110 323.00 | | -290 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 226.00 | -180 170.00 | | 92 226.00 |
DL TOTAL (I) | -77 267.00 | -169 493.00 | | -77 267.00 |
DQ Provisions for Expenses | 297 822.00 | 286 666.00 | | 297 822.00 |
DR TOTAL (IV) | 297 822.00 | 286 666.00 | | 297 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 417 555.00 | 1 901 351.00 | | 4 417 555.00 |
DX Trade payables and related accounts | 629 314.00 | 192 062.00 | | 629 314.00 |
DY Tax and social security liabilities | 438 745.00 | 414 029.00 | | 438 745.00 |
EC TOTAL (IV) | 5 485 613.00 | 2 507 441.00 | | 5 485 613.00 |
EE Grand total (I to V) | 5 706 168.00 | 2 624 614.00 | | 5 706 168.00 |
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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 | | 1 966 614.00 | 1 966 614.00 | |
FJ Net sales | | 1 966 614.00 | 1 966 614.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 971.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 181 585.00 | |
FW Other purchases and external expenses | | | 681 277.00 | |
FX Taxes, duties, and similar payments | | | 37 196.00 | |
FY Salaries and Wages | | | 1 601 576.00 | |
FZ Social Security Contributions | | | 691 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 082 199.00 | |
GG - OPERATING RESULT (I - II) | | | 99 386.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 164.00 | 4 076.00 | | 35 164.00 |
HB Exceptional income from capital transactions | | 4 076.00 | | |
HD Total exceptional income (VII) | 35 164.00 | 4 076.00 | | 35 164.00 |
HE Exceptional expenses on management operations | 41 196.00 | | | 41 196.00 |
HF Exceptional expenses on capital transactions | 166.00 | 1 572.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 41 362.00 | 1 572.00 | | 41 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 198.00 | 2 504.00 | | -6 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 216 749.00 | 2 726 988.00 | | 3 216 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124 523.00 | 2 907 157.00 | | 3 124 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 226.00 | -180 170.00 | | 92 226.00 |
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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 | 286 666.00 | 11 156.00 | | 286 666.00 |
7C Grand total | 286 666.00 | 11 156.00 | | 286 666.00 |
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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 | 4 417 555.00 | 4 417 555.00 | | 4 417 555.00 |
8B Suppliers and Related Accounts | 629 314.00 | 629 314.00 | | 629 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 744.00 | 438 744.00 | | 438 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 180.00 | 4 192 505.00 | 17 675.00 | 4 210 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 613.00 | 5 485 613.00 | | 5 485 613.00 |
