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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 164 863.00 | 130 944.00 | 33 919.00 | 164 863.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 292 774.00 | 130 944.00 | 161 831.00 | 292 774.00 |
BX Customers and related accounts | 9 157.00 | | 9 157.00 | 9 157.00 |
BZ Other receivables | 5 676.00 | | 5 676.00 | 5 676.00 |
CF Cash and cash equivalents | 198 693.00 | | 198 693.00 | 198 693.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 215 702.00 | | 215 702.00 | 215 702.00 |
CO Grand total (0 to V) | 508 476.00 | 130 944.00 | 377 533.00 | 508 476.00 |
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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) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 257.00 | 257.00 | | 257.00 |
DH Retained earnings | -143 473.00 | -159 102.00 | | -143 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 823.00 | 15 629.00 | | -32 823.00 |
DL TOTAL (I) | -166 024.00 | -133 201.00 | | -166 024.00 |
DU Loans and Debts from Credit Institutions (3) | 80 725.00 | 119 783.00 | | 80 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 362.00 | 201 629.00 | | 234 362.00 |
DX Trade payables and related accounts | 13 138.00 | 15 428.00 | | 13 138.00 |
DY Tax and social security liabilities | 26 095.00 | 37 158.00 | | 26 095.00 |
EA Other liabilities | 189 237.00 | 184 747.00 | | 189 237.00 |
EC TOTAL (IV) | 543 557.00 | 558 745.00 | | 543 557.00 |
EE Grand total (I to V) | 377 533.00 | 425 544.00 | | 377 533.00 |
EG Accrued income and payables due within one year | 498 844.00 | 478 990.00 | | 498 844.00 |
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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 | 235 035.00 | | 235 035.00 | 235 035.00 |
FJ Net sales | 235 035.00 | | 235 035.00 | 235 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 236 431.00 | |
FW Other purchases and external expenses | | | 100 172.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 113 827.00 | |
FZ Social Security Contributions | | | 23 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 264 723.00 | |
GG - OPERATING RESULT (I - II) | | | -28 292.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
HB Exceptional income from capital transactions | | 2 284.00 | | |
HD Total exceptional income (VII) | | 2 284.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 431.00 | 320 731.00 | | 236 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 254.00 | 305 102.00 | | 269 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 823.00 | 15 629.00 | | -32 823.00 |
HP References: Equipment leasing | 5 543.00 | 5 543.00 | | 5 543.00 |
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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 | 292 512.00 | | 262.00 | 292 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 911.00 | |
I4 DECREASES Grand Total | | | 292 774.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 863.00 | | | 164 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | | 262.00 | 3 649.00 |
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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 | 107 439.00 | 23 505.00 | | 107 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 439.00 | 23 505.00 | | 107 439.00 |
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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
8C Staff and Related Accounts | 13 458.00 | 13 458.00 | | 13 458.00 |
8D Social Security and Other Social Organizations | 7 431.00 | 7 431.00 | | 7 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 237.00 | 189 237.00 | | 189 237.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 9 157.00 | 9 157.00 | | 9 157.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 80 725.00 | 36 012.00 | 44 713.00 | 80 725.00 |
VI Group and Associates | 234 362.00 | 234 362.00 | | 234 362.00 |
VK Loans repaid during the year | 39 037.00 | | | 39 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 514.00 | 3 514.00 | | 3 514.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 888.00 | 17 009.00 | 2 879.00 | 19 888.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 557.00 | 498 844.00 | 44 713.00 | 543 557.00 |
