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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 466.00 | 120 466.00 | | 120 466.00 |
BF Loans | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 577 768.00 | 339 764.00 | 238 004.00 | 577 768.00 |
BX Customers and related accounts | 561 273.00 | 198 000.00 | 363 273.00 | 561 273.00 |
BZ Other receivables | 279 525.00 | | 279 525.00 | 279 525.00 |
CF Cash and cash equivalents | 50 252.00 | | 50 252.00 | 50 252.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 891 767.00 | 198 000.00 | 693 767.00 | 891 767.00 |
CO Grand total (0 to V) | 1 469 535.00 | 537 764.00 | 931 770.00 | 1 469 535.00 |
CS Evaluated investments - equity method | 455 011.00 | 219 298.00 | 235 713.00 | 455 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 102.00 | 5 102.00 | | 5 102.00 |
DG Other reserves | 3 381.00 | 3 381.00 | | 3 381.00 |
DH Retained earnings | 129 336.00 | 410 447.00 | | 129 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 503.00 | 281 111.00 | | 158 503.00 |
DL TOTAL (I) | 796 322.00 | 1 200 041.00 | | 796 322.00 |
DP Provisions for Risks | 109 729.00 | 109 729.00 | | 109 729.00 |
DQ Provisions for Expenses | 87 503.00 | 77 746.00 | | 87 503.00 |
DR TOTAL (IV) | 197 232.00 | 187 475.00 | | 197 232.00 |
DX Trade payables and related accounts | 17 528.00 | 18 159.00 | | 17 528.00 |
DY Tax and social security liabilities | 162 368.00 | 187 495.00 | | 162 368.00 |
DZ Fixed asset liabilities and related accounts | 333 998.00 | 145 371.00 | | 333 998.00 |
EC TOTAL (IV) | 513 893.00 | 351 025.00 | | 513 893.00 |
EE Grand total (I to V) | 931 770.00 | 917 648.00 | | 931 770.00 |
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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 | | | 242 140.00 | |
FJ Net sales | | | 242 140.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 242 149.00 | |
FW Other purchases and external expenses | | | 40 771.00 | |
FX Taxes, duties, and similar payments | | | 9 355.00 | |
FY Salaries and Wages | | | 204 762.00 | |
FZ Social Security Contributions | | | 100 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 364 935.00 | |
GG - OPERATING RESULT (I - II) | | | -122 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 275.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 57 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 128.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 92 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 2 115.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 2 115.00 | | 23.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 115.00 | | |
HJ Employee participation in company results | | 25 405.00 | | |
HK Income tax | | 87 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 207.00 | 855 311.00 | | 299 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 704.00 | 574 200.00 | | 140 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 503.00 | 281 111.00 | | 158 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 475.00 | 9 757.00 | | 187 475.00 |
6T Receivables | 198 000.00 | | | 198 000.00 |
7B Total provisions for depreciation | 198 000.00 | | | 198 000.00 |
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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 | 17 528.00 | | 17 528.00 | 17 528.00 |
8D Social Security and Other Social Organizations | 162 368.00 | | 162 368.00 | 162 368.00 |
VA Doubtful or disputed receivables | 237 600.00 | | 237 600.00 | 237 600.00 |
VB VAT | 26 796.00 | 26 796.00 | | 26 796.00 |
VC Group and associates | 274 723.00 | 274 723.00 | | 274 723.00 |
VI Group and Associates | 333 998.00 | | 333 998.00 | 333 998.00 |
VN Other taxes, similar payments | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 604.00 | 27 604.00 | | 27 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 894.00 | | 513 894.00 | 513 894.00 |
