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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 45 454.00 | 37 442.00 | 8 012.00 | 45 454.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 240 001.00 | 37 442.00 | 202 559.00 | 240 001.00 |
BP Services in progress | 78 597.00 | | 78 597.00 | 78 597.00 |
BX Customers and related accounts | 253 650.00 | 13 542.00 | 240 108.00 | 253 650.00 |
BZ Other receivables | 54 201.00 | | 54 201.00 | 54 201.00 |
CF Cash and cash equivalents | 112 534.00 | | 112 534.00 | 112 534.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 502 227.00 | 13 542.00 | 488 685.00 | 502 227.00 |
CO Grand total (0 to V) | 742 228.00 | 50 984.00 | 691 244.00 | 742 228.00 |
CP Shares due in less than one year | 5 890.00 | | | 5 890.00 |
CU Other investments | 83 657.00 | | 83 657.00 | 83 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 189.00 | 2 189.00 | | 2 189.00 |
DG Other reserves | | 12 249.00 | | |
DH Retained earnings | -9 830.00 | 1 739.00 | | -9 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 698.00 | -23 819.00 | | -11 698.00 |
DK Regulated provisions | 1 095.00 | 1.00 | | 1 095.00 |
DL TOTAL (I) | -13 245.00 | -2 640.00 | | -13 245.00 |
DU Loans and Debts from Credit Institutions (3) | 60 641.00 | 68 968.00 | | 60 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 775.00 | 135 716.00 | | 369 775.00 |
DX Trade payables and related accounts | 88 516.00 | 221 808.00 | | 88 516.00 |
DY Tax and social security liabilities | 163 025.00 | 84 423.00 | | 163 025.00 |
DZ Fixed asset liabilities and related accounts | | 2 477.00 | | |
EA Other liabilities | 22 531.00 | 70 214.00 | | 22 531.00 |
EC TOTAL (IV) | 704 489.00 | 583 606.00 | | 704 489.00 |
EE Grand total (I to V) | 691 244.00 | 580 966.00 | | 691 244.00 |
EG Accrued income and payables due within one year | 655 325.00 | 583 606.00 | | 655 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 688.00 | | |
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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 | 918 518.00 | | 918 518.00 | 918 518.00 |
FJ Net sales | 918 518.00 | | 918 518.00 | 918 518.00 |
FM Inventory production | | | 8 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 780.00 | |
FQ Other income | | | 6 319.00 | |
FR Total operating income (I) | | | 1 018 208.00 | |
FW Other purchases and external expenses | | | 508 446.00 | |
FX Taxes, duties, and similar payments | | | 16 166.00 | |
FY Salaries and Wages | | | 349 002.00 | |
FZ Social Security Contributions | | | 139 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 329.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 026 880.00 | |
GG - OPERATING RESULT (I - II) | | | -8 672.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 094.00 | 1.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 1.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -1.00 | | -1 094.00 |
HK Income tax | -1 229.00 | -8 621.00 | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 221.00 | 624 975.00 | | 1 018 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 919.00 | 648 793.00 | | 1 029 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 698.00 | -23 819.00 | | -11 698.00 |
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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 | 32 991.00 | 4 451.00 | | 32 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 991.00 | 4 451.00 | | 32 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | 1 095.00 | 1.00 | 1.00 |
6T Receivables | 4 213.00 | 9 329.00 | | 4 213.00 |
7B Total provisions for depreciation | 4 213.00 | 9 329.00 | | 4 213.00 |
7C Grand total | 4 214.00 | 10 424.00 | 1.00 | 4 214.00 |
UE of which provisions and reversals: - Operating | | 9 329.00 | | |
UJ - Exceptional | | 1 094.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 775.00 | 369 775.00 | | 369 775.00 |
8B Suppliers and Related Accounts | 88 516.00 | 88 516.00 | | 88 516.00 |
8C Staff and Related Accounts | 32 730.00 | 32 730.00 | | 32 730.00 |
8D Social Security and Other Social Organizations | 71 720.00 | 71 720.00 | | 71 720.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 531.00 | 22 531.00 | | 22 531.00 |
UT Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
UX Other trade receivables | 253 650.00 | 253 650.00 | | 253 650.00 |
VB VAT | 12 160.00 | 12 160.00 | | 12 160.00 |
VH Loans with a maturity of more than one year at origin | 60 641.00 | 11 477.00 | 47 148.00 | 60 641.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 9 411.00 | | | 9 411.00 |
VP Miscellaneous | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 812.00 | 40 812.00 | | 40 812.00 |
VS Prepaid expenses | 3 245.00 | 3 245.00 | | 3 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 986.00 | 311 096.00 | 5 890.00 | 316 986.00 |
VW VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 489.00 | 655 325.00 | 47 148.00 | 704 489.00 |
