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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 013.00 | 5 892.00 | 6 120.00 | 12 013.00 |
AH Goodwill | 216 977.00 | | 216 977.00 | 216 977.00 |
AT Other tangible assets | 95 361.00 | 15 780.00 | 79 581.00 | 95 361.00 |
BH Other financial assets | 31 573.00 | | 31 573.00 | 31 573.00 |
BJ TOTAL (I) | 355 925.00 | 21 673.00 | 334 252.00 | 355 925.00 |
BX Customers and related accounts | 2 250 785.00 | | 2 250 785.00 | 2 250 785.00 |
BZ Other receivables | 323 906.00 | | 323 906.00 | 323 906.00 |
CF Cash and cash equivalents | 234 370.00 | | 234 370.00 | 234 370.00 |
CH Prepaid expenses | 27 582.00 | | 27 582.00 | 27 582.00 |
CJ TOTAL (II) | 2 836 644.00 | | 2 836 644.00 | 2 836 644.00 |
CO Grand total (0 to V) | 3 192 570.00 | 21 673.00 | 3 170 896.00 | 3 192 570.00 |
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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) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 11 619.00 | | | 11 619.00 |
DH Retained earnings | | -10 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 876.00 | 25 476.00 | | -32 876.00 |
DL TOTAL (I) | 19 442.00 | 52 319.00 | | 19 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 000.00 | | | 1 290 000.00 |
DX Trade payables and related accounts | 1 126 732.00 | 732 147.00 | | 1 126 732.00 |
DY Tax and social security liabilities | 626 721.00 | 324 441.00 | | 626 721.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EA Other liabilities | | 12 519.00 | | |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 3 151 454.00 | 1 169 108.00 | | 3 151 454.00 |
EE Grand total (I to V) | 3 170 896.00 | 1 221 428.00 | | 3 170 896.00 |
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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 | 4 008 211.00 | 608 676.00 | 4 616 888.00 | 4 008 211.00 |
FJ Net sales | 4 008 211.00 | 608 676.00 | 4 616 888.00 | 4 008 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -537.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 616 394.00 | |
FW Other purchases and external expenses | | | 2 657 492.00 | |
FX Taxes, duties, and similar payments | | | 53 960.00 | |
FY Salaries and Wages | | | 1 496 076.00 | |
FZ Social Security Contributions | | | 578 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 898.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 799 609.00 | |
GG - OPERATING RESULT (I - II) | | | -183 214.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 10 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 511.00 | 200 000.00 | | 171 511.00 |
HD Total exceptional income (VII) | 171 511.00 | 200 000.00 | | 171 511.00 |
HE Exceptional expenses on management operations | 10 905.00 | | | 10 905.00 |
HH Total exceptional expenses (VIII) | 10 905.00 | | | 10 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 605.00 | 200 000.00 | | 160 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 787 905.00 | 2 694 860.00 | | 4 787 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 781.00 | 2 669 384.00 | | 4 820 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 876.00 | 25 476.00 | | -32 876.00 |
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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 | 326 304.00 | | 29 622.00 | 326 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 014.00 | | | 12 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 573.00 | |
I4 DECREASES Grand Total | | | 355 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 014.00 | |
IO DECREASES Total including other intangible assets | | | 216 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 977.00 | | | 216 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 601.00 | | 17 761.00 | 77 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 713.00 | | 11 861.00 | 19 713.00 |
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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 | 7 774.00 | 13 899.00 | | 7 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 490.00 | 2 403.00 | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 285.00 | 11 496.00 | | 4 285.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 21.00 | |
8B Suppliers and Related Accounts | 1 126 733.00 | 1 126 733.00 | | 1 126 733.00 |
8C Staff and Related Accounts | 54 596.00 | 54 596.00 | | 54 596.00 |
8D Social Security and Other Social Organizations | 183 195.00 | 183 195.00 | | 183 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 31 573.00 | | 31 573.00 | 31 573.00 |
UX Other trade receivables | 2 250 786.00 | 2 250 786.00 | | 2 250 786.00 |
VB VAT | 196 963.00 | 196 963.00 | | 196 963.00 |
VI Group and Associates | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
VM Income taxes | 126 659.00 | 75 650.00 | 51 009.00 | 126 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 27 582.00 | 27 582.00 | | 27 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 848.00 | 2 551 266.00 | 82 582.00 | 2 633 848.00 |
VW VAT | 363 931.00 | 363 931.00 | | 363 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 454.00 | 3 151 454.00 | | 3 151 454.00 |
