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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 858.00 | 535 858.00 | | 535 858.00 |
BJ TOTAL (I) | 535 858.00 | 535 858.00 | | 535 858.00 |
BP Services in progress | 13 761.00 | | 13 761.00 | 13 761.00 |
BX Customers and related accounts | 286 993.00 | 57 835.00 | 229 158.00 | 286 993.00 |
BZ Other receivables | 535 689.00 | | 535 689.00 | 535 689.00 |
CF Cash and cash equivalents | 40 283.00 | | 40 283.00 | 40 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 876 727.00 | 57 835.00 | 818 892.00 | 876 727.00 |
CO Grand total (0 to V) | 1 412 586.00 | 593 693.00 | 818 892.00 | 1 412 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 14 473.00 | 14 473.00 | | 14 473.00 |
DH Retained earnings | 354 825.00 | 331 077.00 | | 354 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 086.00 | 23 748.00 | | -14 086.00 |
DL TOTAL (I) | 392 212.00 | 406 299.00 | | 392 212.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 374 141.00 | 196 699.00 | | 374 141.00 |
DY Tax and social security liabilities | 38 383.00 | 53 416.00 | | 38 383.00 |
EA Other liabilities | 3 302.00 | 31 068.00 | | 3 302.00 |
EB Prepaid income (2) | 10 838.00 | 11 111.00 | | 10 838.00 |
EC TOTAL (IV) | 426 679.00 | 292 310.00 | | 426 679.00 |
EE Grand total (I to V) | 818 892.00 | 708 610.00 | | 818 892.00 |
EG Accrued income and payables due within one year | 426 679.00 | | | 426 679.00 |
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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 | 562 653.00 | | 562 653.00 | 562 653.00 |
FJ Net sales | 562 653.00 | | 562 653.00 | 562 653.00 |
FM Inventory production | | | 5 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 569 573.00 | |
FW Other purchases and external expenses | | | 474 592.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FY Salaries and Wages | | | 56 841.00 | |
FZ Social Security Contributions | | | 28 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 662.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 597 360.00 | |
GG - OPERATING RESULT (I - II) | | | -27 786.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 330.00 | | | 1 330.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 50 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 330.00 | 50 000.00 | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 330.00 | 50 000.00 | | 11 330.00 |
HJ Employee participation in company results | 166.00 | 1 176.00 | | 166.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 540.00 | 810 344.00 | | 583 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 627.00 | 786 596.00 | | 597 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 086.00 | 23 748.00 | | -14 086.00 |
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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 | 535 858.00 | | | 535 858.00 |
I4 DECREASES Grand Total | | | 535 858.00 | |
IO DECREASES Total including other intangible assets | | | 535 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 858.00 | | | 535 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 535 858.00 | | | 535 858.00 |
6T Receivables | 23 777.00 | 35 662.00 | 1 604.00 | 23 777.00 |
7B Total provisions for depreciation | 559 636.00 | 35 662.00 | 1 604.00 | 559 636.00 |
7C Grand total | 569 636.00 | 35 662.00 | 11 604.00 | 569 636.00 |
UE of which provisions and reversals: - Operating | | 35 662.00 | 1 604.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 374 141.00 | 374 141.00 | | 374 141.00 |
8D Social Security and Other Social Organizations | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
8L Deferred income | 10 838.00 | 10 838.00 | | 10 838.00 |
UX Other trade receivables | 264 994.00 | 264 994.00 | | 264 994.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 21 998.00 | 21 998.00 | | 21 998.00 |
VB VAT | 77 148.00 | 77 148.00 | | 77 148.00 |
VC Group and associates | 447 699.00 | 447 699.00 | | 447 699.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 8 481.00 | 8 481.00 | | 8 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 683.00 | 822 683.00 | | 822 683.00 |
VW VAT | 34 053.00 | 34 053.00 | | 34 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 679.00 | 426 679.00 | | 426 679.00 |
