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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 741.00 | 2 390.00 | 351.00 | 2 741.00 |
AH Goodwill | 7 149 839.00 | 7 149 839.00 | | 7 149 839.00 |
AT Other tangible assets | 99 782.00 | 97 883.00 | 1 899.00 | 99 782.00 |
BH Other financial assets | 35 220.00 | | 35 220.00 | 35 220.00 |
BJ TOTAL (I) | 7 287 583.00 | 7 250 113.00 | 37 470.00 | 7 287 583.00 |
BX Customers and related accounts | 3 786 477.00 | 62 400.00 | 3 724 077.00 | 3 786 477.00 |
BZ Other receivables | 704 056.00 | | 704 056.00 | 704 056.00 |
CF Cash and cash equivalents | 14 376.00 | | 14 376.00 | 14 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 504 909.00 | 62 400.00 | 4 442 509.00 | 4 504 909.00 |
CO Grand total (0 to V) | 11 792 493.00 | 7 312 513.00 | 4 479 980.00 | 11 792 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 075 000.00 | 5 075 000.00 | | 5 075 000.00 |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 507 500.00 | 507 500.00 | | 507 500.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -7 211 278.00 | -7 347 890.00 | | -7 211 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 259.00 | 136 611.00 | | 135 259.00 |
DL TOTAL (I) | 13 981.00 | -121 278.00 | | 13 981.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 483.00 | 33 295.00 | | 514 483.00 |
DX Trade payables and related accounts | 2 906 920.00 | 5 625 858.00 | | 2 906 920.00 |
DY Tax and social security liabilities | 714 172.00 | 1 440 189.00 | | 714 172.00 |
EA Other liabilities | 280 422.00 | 181 263.00 | | 280 422.00 |
EC TOTAL (IV) | 4 415 999.00 | 7 280 607.00 | | 4 415 999.00 |
EE Grand total (I to V) | 4 479 980.00 | 7 159 328.00 | | 4 479 980.00 |
EG Accrued income and payables due within one year | 4 415 999.00 | 7 280 607.00 | | 4 415 999.00 |
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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 | 11 069 167.00 | | 11 069 167.00 | 11 069 167.00 |
FJ Net sales | 11 069 167.00 | | 11 069 167.00 | 11 069 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 985.00 | |
FQ Other income | | | 40 061.00 | |
FR Total operating income (I) | | | 11 135 214.00 | |
FW Other purchases and external expenses | | | 9 951 750.00 | |
FX Taxes, duties, and similar payments | | | 32 655.00 | |
FY Salaries and Wages | | | 607 172.00 | |
FZ Social Security Contributions | | | 183 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 540 476.00 | |
GF Total Operating Expenses (II) | | | 11 319 974.00 | |
GG - OPERATING RESULT (I - II) | | | -184 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 696.00 | 416 974.00 | | 335 696.00 |
HD Total exceptional income (VII) | 335 696.00 | 416 974.00 | | 335 696.00 |
HE Exceptional expenses on management operations | | 484 000.00 | | |
HF Exceptional expenses on capital transactions | | 23 590.00 | | |
HH Total exceptional expenses (VIII) | | 507 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 696.00 | -90 615.00 | | 335 696.00 |
HK Income tax | 14 367.00 | | | 14 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 470 911.00 | 15 394 571.00 | | 11 470 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 335 652.00 | 15 257 959.00 | | 11 335 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 259.00 | 136 611.00 | | 135 259.00 |
HP References: Equipment leasing | 24 524.00 | | | 24 524.00 |
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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 | 7 294 775.00 | | | 7 294 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 221.00 | |
I4 DECREASES Grand Total | | 7 191.00 | 7 287 584.00 | |
IO DECREASES Total including other intangible assets | | | 7 152 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 191.00 | 99 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 152 581.00 | | | 7 152 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 973.00 | | | 106 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 221.00 | | | 35 221.00 |
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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 | 103 070.00 | 4 395.00 | 7 191.00 | 103 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 844.00 | | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 523.00 | 3 551.00 | 7 191.00 | 101 523.00 |
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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 | | 50 000.00 | | |
6A on fixed assets – intangible | 7 149 839.00 | | | 7 149 839.00 |
6T Receivables | 88 386.00 | | 25 986.00 | 88 386.00 |
7B Total provisions for depreciation | 7 238 225.00 | | 25 986.00 | 7 238 225.00 |
7C Grand total | 7 238 225.00 | 50 000.00 | 25 986.00 | 7 238 225.00 |
UE of which provisions and reversals: - Operating | | | 25 986.00 | |
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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 | 2 906 921.00 | 2 906 921.00 | | 2 906 921.00 |
8D Social Security and Other Social Organizations | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 423.00 | 280 423.00 | | 280 423.00 |
UT Other financial assets | 35 221.00 | | 35 221.00 | 35 221.00 |
UX Other trade receivables | 3 786 477.00 | 3 786 477.00 | | 3 786 477.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VB VAT | 447 156.00 | 447 156.00 | | 447 156.00 |
VI Group and Associates | 514 484.00 | 514 484.00 | | 514 484.00 |
VM Income taxes | 66 425.00 | 66 425.00 | | 66 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 834.00 | 43 834.00 | | 43 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 903.00 | 187 903.00 | | 187 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 754.00 | 4 490 533.00 | 35 221.00 | 4 525 754.00 |
VW VAT | 664 820.00 | 664 820.00 | | 664 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 416 000.00 | 4 416 000.00 | | 4 416 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
