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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 102 167.00 | | 2 102 167.00 | 2 102 167.00 |
BJ TOTAL (I) | 2 102 167.00 | | 2 102 167.00 | 2 102 167.00 |
BP Services in progress | 215 457.00 | | 215 457.00 | 215 457.00 |
BX Customers and related accounts | 345 475.00 | 50 260.00 | 295 214.00 | 345 475.00 |
BZ Other receivables | 187 883.00 | | 187 883.00 | 187 883.00 |
CF Cash and cash equivalents | 22 342.00 | | 22 342.00 | 22 342.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 771 157.00 | 50 260.00 | 720 897.00 | 771 157.00 |
CO Grand total (0 to V) | 2 873 324.00 | 50 260.00 | 2 823 064.00 | 2 873 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 000.00 | 940 000.00 | | 940 000.00 |
DD Legal reserve (1) | 68 615.00 | 64 476.00 | | 68 615.00 |
DG Other reserves | 960 087.00 | 881 439.00 | | 960 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 155.00 | 82 787.00 | | -361 155.00 |
DL TOTAL (I) | 1 607 547.00 | 1 968 702.00 | | 1 607 547.00 |
DX Trade payables and related accounts | 5 925.00 | 419 449.00 | | 5 925.00 |
DY Tax and social security liabilities | 67 221.00 | 313 377.00 | | 67 221.00 |
EA Other liabilities | 904 795.00 | 302 445.00 | | 904 795.00 |
EB Prepaid income (2) | 237 576.00 | 135 280.00 | | 237 576.00 |
EC TOTAL (IV) | 1 215 516.00 | 1 170 551.00 | | 1 215 516.00 |
EE Grand total (I to V) | 2 823 064.00 | 3 139 253.00 | | 2 823 064.00 |
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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 | 768 446.00 | 116 577.00 | 885 023.00 | 768 446.00 |
FJ Net sales | 768 446.00 | 116 577.00 | 885 023.00 | 768 446.00 |
FM Inventory production | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 533.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 928 434.00 | |
FW Other purchases and external expenses | | | 1 211 041.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 22 602.00 | |
FZ Social Security Contributions | | | 8 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 260.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 311 052.00 | |
GG - OPERATING RESULT (I - II) | | | -382 618.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 4 190.00 | | 4 012.00 |
HB Exceptional income from capital transactions | 7 878.00 | 21 366.00 | | 7 878.00 |
HD Total exceptional income (VII) | 11 890.00 | 25 555.00 | | 11 890.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 7 854.00 | 22 748.00 | | 7 854.00 |
HH Total exceptional expenses (VIII) | 7 854.00 | 23 198.00 | | 7 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | 2 357.00 | | 4 036.00 |
HK Income tax | -19 724.00 | 19 724.00 | | -19 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 324.00 | 2 769 091.00 | | 940 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 478.00 | 2 686 304.00 | | 1 301 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 155.00 | 82 787.00 | | -361 155.00 |
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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 | 2 102 167.00 | | | 2 102 167.00 |
I4 DECREASES Grand Total | | | 2 102 167.00 | |
IO DECREASES Total including other intangible assets | | | 2 102 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 167.00 | | | 2 102 167.00 |
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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 | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 9 234.00 | 9 234.00 | | 9 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
8L Deferred income | 237 575.00 | 237 575.00 | | 237 575.00 |
UX Other trade receivables | 313 142.00 | 313 142.00 | | 313 142.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 32 332.00 | 32 332.00 | | 32 332.00 |
VB VAT | 113 259.00 | 113 259.00 | | 113 259.00 |
VC Group and associates | 24 540.00 | 24 540.00 | | 24 540.00 |
VI Group and Associates | 892 000.00 | 892 000.00 | | 892 000.00 |
VM Income taxes | 19 724.00 | 19 724.00 | | 19 724.00 |
VN Other taxes, similar payments | 15 352.00 | 15 352.00 | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 258.00 | 11 258.00 | | 11 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 357.00 | 533 357.00 | | 533 357.00 |
VW VAT | 57 572.00 | 57 572.00 | | 57 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 516.00 | 1 215 516.00 | | 1 215 516.00 |
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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 | 1.00 | | | 1.00 |
