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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AT Other tangible assets | 15 746.00 | 13 170.00 | 2 576.00 | 15 746.00 |
BH Other financial assets | 7 398.00 | | 7 398.00 | 7 398.00 |
BJ TOTAL (I) | 308 144.00 | 13 170.00 | 294 974.00 | 308 144.00 |
BX Customers and related accounts | 274 304.00 | 96 936.00 | 177 368.00 | 274 304.00 |
BZ Other receivables | 117 093.00 | | 117 093.00 | 117 093.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 405 426.00 | 96 936.00 | 308 490.00 | 405 426.00 |
CO Grand total (0 to V) | 713 570.00 | 110 106.00 | 603 464.00 | 713 570.00 |
CP Shares due in less than one year | 7 398.00 | | | 7 398.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 156 414.00 | 234 850.00 | | 156 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 314.00 | -78 437.00 | | -289 314.00 |
DL TOTAL (I) | -121 900.00 | 167 414.00 | | -121 900.00 |
DU Loans and Debts from Credit Institutions (3) | 100 300.00 | 4 969.00 | | 100 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 990.00 | 106 478.00 | | 77 990.00 |
DX Trade payables and related accounts | 406 691.00 | 319 060.00 | | 406 691.00 |
DY Tax and social security liabilities | 117 213.00 | 124 393.00 | | 117 213.00 |
EA Other liabilities | 23 170.00 | 10 962.00 | | 23 170.00 |
EC TOTAL (IV) | 725 363.00 | 565 861.00 | | 725 363.00 |
EE Grand total (I to V) | 603 464.00 | 733 275.00 | | 603 464.00 |
EG Accrued income and payables due within one year | 625 363.00 | 565 861.00 | | 625 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 4 969.00 | | 300.00 |
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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 | | | 697 382.00 | |
FJ Net sales | | | 697 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 697 859.00 | |
FW Other purchases and external expenses | | | 300 630.00 | |
FX Taxes, duties, and similar payments | | | 36 671.00 | |
FY Salaries and Wages | | | 322 853.00 | |
FZ Social Security Contributions | | | 129 374.00 | |
GB Operating Expenses - Provisions | | | 99 689.00 | |
GE Other Expenses | | | 95 324.00 | |
GF Total Operating Expenses (II) | | | 984 542.00 | |
GG - OPERATING RESULT (I - II) | | | -286 683.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 697 860.00 | 851 739.00 | | 697 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 174.00 | 930 175.00 | | 987 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 314.00 | -78 437.00 | | -289 314.00 |
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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 | 308 144.00 | | | 308 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 398.00 | |
I4 DECREASES Grand Total | | | 308 144.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 746.00 | | | 15 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 398.00 | | | 7 398.00 |
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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 | 10 417.00 | 2 753.00 | | 10 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 417.00 | 2 753.00 | | 10 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 936.00 | | |
7B Total provisions for depreciation | | 96 936.00 | | |
7C Grand total | | 96 936.00 | | |
UE of which provisions and reversals: - Operating | | 96 936.00 | | |
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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 | 406 691.00 | 406 691.00 | | 406 691.00 |
8C Staff and Related Accounts | 21 078.00 | 21 078.00 | | 21 078.00 |
8D Social Security and Other Social Organizations | 37 946.00 | 37 946.00 | | 37 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 170.00 | 23 170.00 | | 23 170.00 |
UT Other financial assets | 7 398.00 | 7 398.00 | | 7 398.00 |
UX Other trade receivables | 145 664.00 | 145 664.00 | | 145 664.00 |
UY Staff and related accounts | 18 173.00 | 18 173.00 | | 18 173.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 128 640.00 | 128 640.00 | | 128 640.00 |
VB VAT | 69 363.00 | 69 363.00 | | 69 363.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 77 990.00 | 77 990.00 | | 77 990.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 462.00 | 14 462.00 | | 14 462.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 470.00 | 404 470.00 | | 404 470.00 |
VW VAT | 39 852.00 | 39 852.00 | | 39 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 363.00 | 625 363.00 | 100 000.00 | 725 363.00 |
