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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 766.00 | 187 766.00 | | 187 766.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 354.00 | -1.00 | 353.00 |
AT Other tangible assets | 73 754.00 | 55 666.00 | 18 088.00 | 73 754.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 268 622.00 | 243 786.00 | 24 836.00 | 268 622.00 |
BT Goods | 42 328.00 | | 42 328.00 | 42 328.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 1 792 741.00 | 43 903.00 | 1 748 838.00 | 1 792 741.00 |
BZ Other receivables | 366 894.00 | | 366 894.00 | 366 894.00 |
CF Cash and cash equivalents | 24 224.00 | | 24 224.00 | 24 224.00 |
CH Prepaid expenses | 1 013 977.00 | | 1 013 977.00 | 1 013 977.00 |
CJ TOTAL (II) | 3 241 229.00 | 43 903.00 | 3 197 326.00 | 3 241 229.00 |
CO Grand total (0 to V) | 3 509 851.00 | 287 689.00 | 3 222 162.00 | 3 509 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -5 193 495.00 | -961 880.00 | | -5 193 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 235 057.00 | -4 231 615.00 | | -1 235 057.00 |
DL TOTAL (I) | -5 428 552.00 | -4 193 495.00 | | -5 428 552.00 |
DP Provisions for Risks | 114 396.00 | | | 114 396.00 |
DQ Provisions for Expenses | 1 134.00 | 2 062.00 | | 1 134.00 |
DR TOTAL (IV) | 115 530.00 | 2 062.00 | | 115 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 548 542.00 | 1 664 416.00 | | 1 548 542.00 |
DY Tax and social security liabilities | 26 718.00 | 127 314.00 | | 26 718.00 |
EA Other liabilities | 6 298 247.00 | 4 472 606.00 | | 6 298 247.00 |
EB Prepaid income (2) | 661 679.00 | | | 661 679.00 |
EC TOTAL (IV) | 8 535 185.00 | 6 289 811.00 | | 8 535 185.00 |
ED (V) | | 574.00 | | |
EE Grand total (I to V) | 3 222 162.00 | 2 098 952.00 | | 3 222 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 053 158.00 | 48 435.00 | 2 101 594.00 | 2 053 158.00 |
FG Production sold - services | 14 340.00 | | 14 340.00 | 14 340.00 |
FJ Net sales | 2 067 498.00 | 48 435.00 | 2 115 933.00 | 2 067 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 116.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 223 056.00 | |
FS Purchases of goods (including customs duties) | | | 604 402.00 | |
FT Inventory change (goods) | | | 395 054.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 2 826 773.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 238 771.00 | |
FZ Social Security Contributions | | | 89 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 396.00 | |
GE Other Expenses | | | 179 640.00 | |
GF Total Operating Expenses (II) | | | 4 382 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159 472.00 | |
GL Other interest and similar income | | | 864.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 64 231.00 | |
GU Total financial expenses (VI) | | | 64 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 222 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 256.00 | | | 114 256.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 982 574.00 | 115.00 | | 982 574.00 |
HD Total exceptional income (VII) | 1 096 830.00 | 13 115.00 | | 1 096 830.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 11 618.00 | 59 164.00 | | 11 618.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 1 170 455.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 111 618.00 | 1 229 669.00 | | 111 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 985 212.00 | -1 216 554.00 | | 985 212.00 |
HK Income tax | -2 570.00 | -33.00 | | -2 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 750.00 | 3 482 522.00 | | 3 320 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 807.00 | 7 714 137.00 | | 4 555 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 235 057.00 | -4 231 615.00 | | -1 235 057.00 |
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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 | 1 244 447.00 | | | 1 244 447.00 |
KD ACQUISITIONS Total including other intangible assets | 1 170 340.00 | | 982 574.00 | 1 170 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 107.00 | | | 74 107.00 |
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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 | 34 500.00 | 21 519.00 | | 34 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 500.00 | 21 519.00 | | 34 500.00 |
Z9 Charges to be distributed or loan issue costs | 19.00 | | | 19.00 |
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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 | 1 548 542.00 | 1 548 542.00 | | 1 548 542.00 |
8C Staff and Related Accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 647.00 | 50 647.00 | | 50 647.00 |
8L Deferred income | 661 679.00 | 661 679.00 | | 661 679.00 |
UT Other financial assets | 6 749.00 | 6 749.00 | | 6 749.00 |
UX Other trade receivables | 1 730 157.00 | 1 730 157.00 | | 1 730 157.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VA Doubtful or disputed receivables | 62 584.00 | 62 584.00 | | 62 584.00 |
VC Group and associates | 10 683.00 | 10 683.00 | | 10 683.00 |
VI Group and Associates | 6 247 599.00 | 6 247 599.00 | | 6 247 599.00 |
VM Income taxes | 326 399.00 | 326 399.00 | | 326 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 573.00 | 5 573.00 | | 5 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 833.00 | 27 833.00 | | 27 833.00 |
VS Prepaid expenses | 1 013 977.00 | 1 013 977.00 | | 1 013 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 361.00 | 3 180 361.00 | | 3 180 361.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 535 186.00 | 8 535 186.00 | | 8 535 186.00 |
