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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 411 000.00 | |
AT Other tangible assets | | | 60 238.00 | |
BH Other financial assets | | | 12 813.00 | |
BJ TOTAL (I) | | | 484 052.00 | |
BX Customers and related accounts | | | 248 364.00 | |
BZ Other receivables | | | 34 495.00 | |
CF Cash and cash equivalents | | | 456 937.00 | |
CH Prepaid expenses | | | 10 991.00 | |
CJ TOTAL (II) | | | 750 788.00 | |
CO Grand total (0 to V) | | | 1 234 840.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 536.00 | 301 618.00 | | 68 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 270.00 | -233 082.00 | | -107 270.00 |
DL TOTAL (I) | -30 483.00 | 76 786.00 | | -30 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 384.00 | 80 609.00 | | 94 384.00 |
DX Trade payables and related accounts | 936 191.00 | 1 062 237.00 | | 936 191.00 |
DY Tax and social security liabilities | 96 506.00 | 194 252.00 | | 96 506.00 |
EA Other liabilities | 138 242.00 | 41 160.00 | | 138 242.00 |
EC TOTAL (IV) | 1 265 324.00 | 1 408 665.00 | | 1 265 324.00 |
EE Grand total (I to V) | 1 234 840.00 | 1 485 451.00 | | 1 234 840.00 |
EG Accrued income and payables due within one year | | 1 408 665.00 | | |
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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 | | | 899 504.00 | |
FJ Net sales | | | 899 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 911 504.00 | |
FW Other purchases and external expenses | | | 614 056.00 | |
FX Taxes, duties, and similar payments | | | 9 865.00 | |
FY Salaries and Wages | | | 226 234.00 | |
FZ Social Security Contributions | | | 129 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 196.00 | |
GE Other Expenses | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 1 009 105.00 | |
GG - OPERATING RESULT (I - II) | | | -97 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 2 770.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 2 770.00 | | 592.00 |
HE Exceptional expenses on management operations | 10 261.00 | 2 491.00 | | 10 261.00 |
HH Total exceptional expenses (VIII) | 10 261.00 | 2 491.00 | | 10 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 668.00 | 279.00 | | -9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 096.00 | 1 050 194.00 | | 912 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 366.00 | 1 283 276.00 | | 1 019 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 270.00 | -233 082.00 | | -107 270.00 |
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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 | 763 950.00 | | 5 335.00 | 763 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 813.00 | |
I4 DECREASES Grand Total | | | 769 285.00 | |
IO DECREASES Total including other intangible assets | | | 411 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 000.00 | | | 411 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 137.00 | | 5 335.00 | 340 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 813.00 | | | 12 813.00 |
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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 | 264 036.00 | 21 197.00 | | 264 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 036.00 | 21 197.00 | | 264 036.00 |
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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 | 936 191.00 | 936 191.00 | | 936 191.00 |
8C Staff and Related Accounts | 18 567.00 | 18 567.00 | | 18 567.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 243.00 | 138 243.00 | | 138 243.00 |
UT Other financial assets | 12 813.00 | 12 813.00 | | 12 813.00 |
UX Other trade receivables | 248 364.00 | 248 364.00 | | 248 364.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 94 384.00 | 94 384.00 | | 94 384.00 |
VM Income taxes | 3 771.00 | 3 771.00 | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 402.00 | 26 402.00 | | 26 402.00 |
VS Prepaid expenses | 10 992.00 | 10 992.00 | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 664.00 | 306 664.00 | | 306 664.00 |
VW VAT | 53 351.00 | 53 351.00 | | 53 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 324.00 | 1 265 324.00 | | 1 265 324.00 |
