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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 42 920.00 | 38 695.00 | 4 224.00 | 42 920.00 |
BH Other financial assets | 15 632.00 | | 15 632.00 | 15 632.00 |
BJ TOTAL (I) | 103 552.00 | 38 695.00 | 64 856.00 | 103 552.00 |
BX Customers and related accounts | 374 629.00 | 85 611.00 | 289 019.00 | 374 629.00 |
BZ Other receivables | 307 892.00 | | 307 892.00 | 307 892.00 |
CF Cash and cash equivalents | 88 677.00 | | 88 677.00 | 88 677.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 772 922.00 | 85 611.00 | 687 311.00 | 772 922.00 |
CO Grand total (0 to V) | 876 474.00 | 124 306.00 | 752 167.00 | 876 474.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 |
DG Other reserves | 198 535.00 | 198 535.00 | | 198 535.00 |
DH Retained earnings | -12 941.00 | | | -12 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 659.00 | -12 941.00 | | -81 659.00 |
DL TOTAL (I) | 323 935.00 | 405 594.00 | | 323 935.00 |
DU Loans and Debts from Credit Institutions (3) | 24 068.00 | 182.00 | | 24 068.00 |
DX Trade payables and related accounts | 46 086.00 | 36 815.00 | | 46 086.00 |
DY Tax and social security liabilities | 201 921.00 | 413 557.00 | | 201 921.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | | | 13 000.00 |
EA Other liabilities | 143 156.00 | 212 788.00 | | 143 156.00 |
EC TOTAL (IV) | 428 232.00 | 663 342.00 | | 428 232.00 |
EE Grand total (I to V) | 752 167.00 | 1 068 937.00 | | 752 167.00 |
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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 | 1 510 601.00 | | 1 510 601.00 | 1 510 601.00 |
FJ Net sales | 1 510 601.00 | | 1 510 601.00 | 1 510 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 990.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 522 690.00 | |
FU Purchases of raw materials and other supplies | | | 2 395.00 | |
FW Other purchases and external expenses | | | 234 228.00 | |
FX Taxes, duties, and similar payments | | | 40 026.00 | |
FY Salaries and Wages | | | 1 108 652.00 | |
FZ Social Security Contributions | | | 211 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 598 512.00 | |
GG - OPERATING RESULT (I - II) | | | -75 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 717.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 844.00 | 2 777 441.00 | | 1 526 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 502.00 | 2 790 382.00 | | 1 608 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 659.00 | -12 941.00 | | -81 659.00 |
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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 | 90 092.00 | | 66 399.00 | 90 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 940.00 | 28 632.00 | |
I4 DECREASES Grand Total | | 52 940.00 | 103 552.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 753.00 | | 4 167.00 | 38 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 339.00 | | 62 233.00 | 19 339.00 |
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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 | 37 187.00 | 1 509.00 | | 37 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 187.00 | 1 509.00 | | 37 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 611.00 | | | 85 611.00 |
7B Total provisions for depreciation | 85 611.00 | | | 85 611.00 |
7C Grand total | 85 611.00 | | | 85 611.00 |
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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 | 46 086.00 | 46 086.00 | | 46 086.00 |
8C Staff and Related Accounts | 18 917.00 | 18 917.00 | | 18 917.00 |
8D Social Security and Other Social Organizations | 122 864.00 | 122 864.00 | | 122 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 156.00 | 143 156.00 | | 143 156.00 |
UT Other financial assets | 15 632.00 | | 15 632.00 | 15 632.00 |
UX Other trade receivables | 272 121.00 | 272 121.00 | | 272 121.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 102 508.00 | 102 508.00 | | 102 508.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VC Group and associates | 220 759.00 | 220 759.00 | | 220 759.00 |
VG Loans with a maturity of up to one year at origin | 24 068.00 | 24 068.00 | | 24 068.00 |
VM Income taxes | 13 211.00 | 13 211.00 | | 13 211.00 |
VP Miscellaneous | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 816.00 | 56 816.00 | | 56 816.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 876.00 | 684 245.00 | 15 632.00 | 699 876.00 |
VW VAT | 60 103.00 | 60 103.00 | | 60 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 232.00 | 428 232.00 | | 428 232.00 |
