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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | 1 000 000.00 | 3 000 000.00 | 4 000 000.00 |
AT Other tangible assets | 21 636.00 | 16 853.00 | 4 784.00 | 21 636.00 |
BJ TOTAL (I) | 4 021 636.00 | 1 016 853.00 | 3 004 784.00 | 4 021 636.00 |
BX Customers and related accounts | 2 491 648.00 | | 2 491 648.00 | 2 491 648.00 |
BZ Other receivables | 8 018 787.00 | | 8 018 787.00 | 8 018 787.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 10 512 938.00 | | 10 512 938.00 | 10 512 938.00 |
CO Grand total (0 to V) | 14 534 574.00 | 1 016 853.00 | 13 517 722.00 | 14 534 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 205 946.00 | 2 985 461.00 | | 2 205 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 464 706.00 | -779 515.00 | | -1 464 706.00 |
DL TOTAL (I) | 961 240.00 | 2 425 947.00 | | 961 240.00 |
DP Provisions for Risks | 175 160.00 | 174 160.00 | | 175 160.00 |
DQ Provisions for Expenses | 239 005.00 | 239 005.00 | | 239 005.00 |
DR TOTAL (IV) | 414 165.00 | 413 165.00 | | 414 165.00 |
DU Loans and Debts from Credit Institutions (3) | 6 646.00 | 3 021.00 | | 6 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 320.00 | 1 400 320.00 | | 1 400 320.00 |
DX Trade payables and related accounts | 1 251 451.00 | 1 997 924.00 | | 1 251 451.00 |
DY Tax and social security liabilities | 1 431 258.00 | 2 758 996.00 | | 1 431 258.00 |
EA Other liabilities | 8 052 641.00 | 3 185 046.00 | | 8 052 641.00 |
EB Prepaid income (2) | | 1 158 000.00 | | |
EC TOTAL (IV) | 12 142 317.00 | 10 503 307.00 | | 12 142 317.00 |
EE Grand total (I to V) | 13 517 722.00 | 13 342 418.00 | | 13 517 722.00 |
EG Accrued income and payables due within one year | | 10 503 307.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 021.00 | | |
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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 | 2 566 602.00 | | 2 566 602.00 | 2 566 602.00 |
FJ Net sales | 2 566 602.00 | | 2 566 602.00 | 2 566 602.00 |
FO Operating subsidies | | | 1 162 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 528.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 789 058.00 | |
FW Other purchases and external expenses | | | 1 434 986.00 | |
FX Taxes, duties, and similar payments | | | 61 231.00 | |
FY Salaries and Wages | | | 2 616 732.00 | |
FZ Social Security Contributions | | | 959 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 52 609.00 | |
GF Total Operating Expenses (II) | | | 5 536 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747 494.00 | |
GR Interest and similar expenses | | | 63 328.00 | |
GU Total financial expenses (VI) | | | 63 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 927.00 | | | 5 927.00 |
HD Total exceptional income (VII) | 5 927.00 | | | 5 927.00 |
HE Exceptional expenses on management operations | 4 441.00 | 4 800.00 | | 4 441.00 |
HH Total exceptional expenses (VIII) | 4 441.00 | 4 800.00 | | 4 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 487.00 | -4 800.00 | | 1 487.00 |
HJ Employee participation in company results | -344 630.00 | | | -344 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 985.00 | 7 106 307.00 | | 3 794 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 691.00 | 7 885 822.00 | | 5 259 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 464 706.00 | -779 515.00 | | -1 464 706.00 |
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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 | 4 021 636.00 | | | 4 021 636.00 |
I4 DECREASES Grand Total | | | 4 021 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 000.00 | | | 4 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | | 21 636.00 |
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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 | 607 559.00 | 409 293.00 | | 607 559.00 |
PE DEPRECIATION Total including other intangible assets | 597 919.00 | 402 081.00 | | 597 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 641.00 | 7 212.00 | | 9 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 165.00 | 2 000.00 | 1 000.00 | 413 165.00 |
7C Grand total | 413 165.00 | 2 000.00 | 1 000.00 | 413 165.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 000.00 | |
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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 | 1 251 451.00 | 1 251 451.00 | | 1 251 451.00 |
8C Staff and Related Accounts | 398 672.00 | 398 672.00 | | 398 672.00 |
8D Social Security and Other Social Organizations | 294 573.00 | 294 573.00 | | 294 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052 641.00 | 8 052 641.00 | | 8 052 641.00 |
UX Other trade receivables | 2 491 648.00 | 2 491 648.00 | | 2 491 648.00 |
UY Staff and related accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
UZ Social Security, other social security organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
VB VAT | 169 445.00 | 169 445.00 | | 169 445.00 |
VC Group and associates | 7 803 585.00 | 7 803 585.00 | | 7 803 585.00 |
VG Loans with a maturity of up to one year at origin | 6 646.00 | 6 646.00 | | 6 646.00 |
VI Group and Associates | 1 400 320.00 | 1 400 320.00 | | 1 400 320.00 |
VP Miscellaneous | 20 318.00 | 20 318.00 | | 20 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 360.00 | 33 360.00 | | 33 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 510 434.00 | 10 510 434.00 | | 10 510 434.00 |
VW VAT | 704 653.00 | 704 653.00 | | 704 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142 317.00 | 12 142 317.00 | | 12 142 317.00 |
