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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 15 746.00 | 10 417.00 | 5 329.00 | 15 746.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 308 144.00 | 10 417.00 | 297 727.00 | 308 144.00 |
BX Customers and related accounts | 330 688.00 | | 330 688.00 | 330 688.00 |
BZ Other receivables | 78 577.00 | | 78 577.00 | 78 577.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 20 573.00 | | 20 573.00 | 20 573.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 435 548.00 | | 435 548.00 | 435 548.00 |
CO Grand total (0 to V) | 743 691.00 | 10 417.00 | 733 275.00 | 743 691.00 |
CP Shares due in less than one year | 7 398.00 | | | 7 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 234 850.00 | 281 649.00 | | 234 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 437.00 | -46 799.00 | | -78 437.00 |
DL TOTAL (I) | 167 414.00 | 245 850.00 | | 167 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 969.00 | 140.00 | | 4 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 478.00 | 94 921.00 | | 106 478.00 |
DX Trade payables and related accounts | 319 060.00 | 231 941.00 | | 319 060.00 |
DY Tax and social security liabilities | 124 393.00 | 83 962.00 | | 124 393.00 |
EA Other liabilities | 10 962.00 | 34 810.00 | | 10 962.00 |
EC TOTAL (IV) | 565 861.00 | 445 775.00 | | 565 861.00 |
EE Grand total (I to V) | 733 275.00 | 691 626.00 | | 733 275.00 |
EG Accrued income and payables due within one year | 565 861.00 | 445 775.00 | | 565 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 969.00 | 140.00 | | 4 969.00 |
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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 | 845 638.00 | | 845 638.00 | 845 638.00 |
FJ Net sales | 845 638.00 | | 845 638.00 | 845 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 4 199.00 | |
FR Total operating income (I) | | | 851 737.00 | |
FW Other purchases and external expenses | | | 359 004.00 | |
FX Taxes, duties, and similar payments | | | 26 732.00 | |
FY Salaries and Wages | | | 337 522.00 | |
FZ Social Security Contributions | | | 126 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -255.00 | |
GB Operating Expenses - Provisions | | | 2 890.00 | |
GE Other Expenses | | | 70 885.00 | |
GF Total Operating Expenses (II) | | | 922 909.00 | |
GG - OPERATING RESULT (I - II) | | | -71 172.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 213.00 | 2 355.00 | | 5 213.00 |
HH Total exceptional expenses (VIII) | 5 213.00 | 2 355.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | -2 355.00 | | -5 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 739.00 | 703 888.00 | | 851 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 175.00 | 750 687.00 | | 930 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 437.00 | -46 799.00 | | -78 437.00 |
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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 | 307 113.00 | | 1 031.00 | 307 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | | 308 144.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 715.00 | | 1 031.00 | 14 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | | 7 398.00 |
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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 | 7 527.00 | 2 890.00 | | 7 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 527.00 | 2 890.00 | | 7 527.00 |
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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 | 319 060.00 | 319 060.00 | | 319 060.00 |
8C Staff and Related Accounts | 21 008.00 | 21 008.00 | | 21 008.00 |
8D Social Security and Other Social Organizations | 32 294.00 | 32 294.00 | | 32 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 962.00 | 10 962.00 | | 10 962.00 |
UT Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
UX Other trade receivables | 330 688.00 | 330 688.00 | | 330 688.00 |
UZ Social Security, other social security organizations | 508.00 | 508.00 | | 508.00 |
VB VAT | 54 826.00 | 54 826.00 | | 54 826.00 |
VG Loans with a maturity of up to one year at origin | 4 969.00 | 4 969.00 | | 4 969.00 |
VI Group and Associates | 106 478.00 | 106 478.00 | | 106 478.00 |
VM Income taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 273.00 | 414 874.00 | 7 398.00 | 422 273.00 |
VW VAT | 65 311.00 | 65 311.00 | | 65 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 861.00 | 565 861.00 | | 565 861.00 |
