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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 293.00 | 519 516.00 | 750 777.00 | 1 270 293.00 |
AT Other tangible assets | 284 952.00 | 171 355.00 | 113 598.00 | 284 952.00 |
BF Loans | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 64 670.00 | | 64 670.00 | 64 670.00 |
BJ TOTAL (I) | 1 623 421.00 | 690 871.00 | 932 550.00 | 1 623 421.00 |
BX Customers and related accounts | 188 637.00 | | 188 637.00 | 188 637.00 |
BZ Other receivables | 443 851.00 | | 443 851.00 | 443 851.00 |
CF Cash and cash equivalents | 587 032.00 | | 587 032.00 | 587 032.00 |
CH Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
CJ TOTAL (II) | 1 222 431.00 | | 1 222 431.00 | 1 222 431.00 |
CN Currency translation adjustments (V) | 144 922.00 | | 144 922.00 | 144 922.00 |
CO Grand total (0 to V) | 2 990 774.00 | 690 871.00 | 2 299 903.00 | 2 990 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 13 527.00 | 13 527.00 | | 13 527.00 |
DH Retained earnings | -1 085 882.00 | -972 507.00 | | -1 085 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 545.00 | -113 375.00 | | -157 545.00 |
DL TOTAL (I) | -1 189 900.00 | -1 032 355.00 | | -1 189 900.00 |
DP Provisions for Risks | 144 922.00 | 264 960.00 | | 144 922.00 |
DR TOTAL (IV) | 144 922.00 | 264 960.00 | | 144 922.00 |
DX Trade payables and related accounts | 241 827.00 | 207 286.00 | | 241 827.00 |
DY Tax and social security liabilities | 774 858.00 | 513 717.00 | | 774 858.00 |
EA Other liabilities | 2 166 451.00 | 2 620 463.00 | | 2 166 451.00 |
EC TOTAL (IV) | 3 183 136.00 | 3 341 466.00 | | 3 183 136.00 |
ED (V) | 161 745.00 | | | 161 745.00 |
EE Grand total (I to V) | 2 299 903.00 | 2 574 071.00 | | 2 299 903.00 |
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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 | 1 131 517.00 | 1 376 423.00 | 2 507 940.00 | 1 131 517.00 |
FJ Net sales | 1 131 517.00 | 1 376 423.00 | 2 507 940.00 | 1 131 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 920.00 | |
FR Total operating income (I) | | | 2 623 860.00 | |
FU Purchases of raw materials and other supplies | | | -3 976.00 | |
FW Other purchases and external expenses | | | 628 378.00 | |
FX Taxes, duties, and similar payments | | | 15 842.00 | |
FY Salaries and Wages | | | 1 305 474.00 | |
FZ Social Security Contributions | | | 445 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 429 152.00 | |
GG - OPERATING RESULT (I - II) | | | 194 708.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 040.00 | |
GP Total financial income (V) | | | 149 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 922.00 | |
GS Negative differences of foreign exchange | | | 185 281.00 | |
GU Total financial expenses (VI) | | | 330 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 435.00 | 32 999.00 | | 15 435.00 |
HD Total exceptional income (VII) | 15 435.00 | 32 999.00 | | 15 435.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 132 255.00 | 259 132.00 | | 132 255.00 |
HH Total exceptional expenses (VIII) | 132 255.00 | 259 135.00 | | 132 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 820.00 | -226 135.00 | | -116 820.00 |
HK Income tax | 54 798.00 | 2 701.00 | | 54 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 864.00 | 2 857 572.00 | | 2 788 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 409.00 | 2 970 947.00 | | 2 946 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 545.00 | -113 375.00 | | -157 545.00 |
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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 | 1 617 251.00 | | 6 170.00 | 1 617 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 176.00 | |
I4 DECREASES Grand Total | | | 1 623 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 293.00 | | | 1 270 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 719.00 | | 5 233.00 | 279 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 239.00 | | 937.00 | 67 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 264 960.00 | 144 922.00 | 264 960.00 | 264 960.00 |
6A on fixed assets – intangible | 387 261.00 | 132 255.00 | | 387 261.00 |
7B Total provisions for depreciation | 387 261.00 | 132 255.00 | | 387 261.00 |
7C Grand total | 652 221.00 | 277 177.00 | 264 960.00 | 652 221.00 |
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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 | 241 827.00 | 241 827.00 | | 241 827.00 |
8C Staff and Related Accounts | 302 085.00 | 302 085.00 | | 302 085.00 |
8D Social Security and Other Social Organizations | 342 717.00 | 306 813.00 | 35 905.00 | 342 717.00 |
8E Income Taxes | 19 374.00 | 19 374.00 | | 19 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 166 451.00 | 2 166 451.00 | | 2 166 451.00 |
UP Loans | 3 506.00 | 3 506.00 | | 3 506.00 |
UT Other financial assets | 64 670.00 | 1 042.00 | 63 628.00 | 64 670.00 |
UX Other trade receivables | 188 637.00 | 188 637.00 | | 188 637.00 |
VB VAT | 90 674.00 | 90 674.00 | | 90 674.00 |
VN Other taxes, similar payments | 2 874.00 | 2 874.00 | | 2 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 852.00 | 13 852.00 | | 13 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 303.00 | 350 303.00 | | 350 303.00 |
VS Prepaid expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 574.00 | 639 946.00 | 63 628.00 | 703 574.00 |
VW VAT | 96 829.00 | 96 829.00 | | 96 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 136.00 | 3 147 232.00 | 35 905.00 | 3 183 136.00 |
