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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 900.00 | 4 990.00 | 8 910.00 | 13 900.00 |
AH Goodwill | 5 694 268.00 | 311 000.00 | 5 383 268.00 | 5 694 268.00 |
AT Other tangible assets | 5 732.00 | 2 397.00 | 3 335.00 | 5 732.00 |
BJ TOTAL (I) | 5 713 900.00 | 318 388.00 | 5 395 513.00 | 5 713 900.00 |
BX Customers and related accounts | 1 905 434.00 | | 1 905 434.00 | 1 905 434.00 |
BZ Other receivables | 384 359.00 | | 384 359.00 | 384 359.00 |
CF Cash and cash equivalents | 498 890.00 | | 498 890.00 | 498 890.00 |
CJ TOTAL (II) | 2 788 682.00 | | 2 788 682.00 | 2 788 682.00 |
CO Grand total (0 to V) | 8 502 583.00 | 318 388.00 | 8 184 195.00 | 8 502 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -187 945.00 | | | -187 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 514.00 | -187 945.00 | | -243 514.00 |
DL TOTAL (I) | 2 568 540.00 | 2 812 055.00 | | 2 568 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 338 492.00 | 234 183.00 | | 338 492.00 |
DY Tax and social security liabilities | 1 318 806.00 | 1 403 628.00 | | 1 318 806.00 |
EA Other liabilities | 3 958 357.00 | 3 573 409.00 | | 3 958 357.00 |
EC TOTAL (IV) | 5 615 655.00 | 5 211 220.00 | | 5 615 655.00 |
EE Grand total (I to V) | 8 184 195.00 | 8 023 275.00 | | 8 184 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 200.00 | | -1 200.00 | -1 200.00 |
FG Production sold - services | 5 082 333.00 | 2 539 343.00 | 7 621 676.00 | 5 082 333.00 |
FJ Net sales | 5 081 133.00 | 2 539 343.00 | 7 620 476.00 | 5 081 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 020.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 677 504.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 004 822.00 | |
FX Taxes, duties, and similar payments | | | 123 271.00 | |
FY Salaries and Wages | | | 2 865 464.00 | |
FZ Social Security Contributions | | | 1 207 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GB Operating Expenses - Provisions | | | 311 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 181 315.00 | |
GF Total Operating Expenses (II) | | | 7 749 929.00 | |
GG - OPERATING RESULT (I - II) | | | -72 425.00 | |
GN Positive exchange differences | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 161 071.00 | |
GU Total financial expenses (VI) | | | 161 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 994.00 | 35.00 | | 10 994.00 |
HD Total exceptional income (VII) | 10 994.00 | 35.00 | | 10 994.00 |
HE Exceptional expenses on management operations | 11 622.00 | | | 11 622.00 |
HF Exceptional expenses on capital transactions | 11 464.00 | | | 11 464.00 |
HH Total exceptional expenses (VIII) | 23 087.00 | | | 23 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 093.00 | 35.00 | | -12 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 690 573.00 | 1 867 106.00 | | 7 690 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 934 087.00 | 2 055 051.00 | | 7 934 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 514.00 | -187 945.00 | | -243 514.00 |
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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 | 5 708 910.00 | | 4 990.00 | 5 708 910.00 |
I4 DECREASES Grand Total | | | 5 713 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 708 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 703 178.00 | | 4 990.00 | 5 703 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | | 5 732.00 |
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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 | 994.00 | 6 393.00 | | 994.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 4 477.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 1 916.00 | | 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | 50 000.00 | |
6A on fixed assets – intangible | | 311 000.00 | | |
7B Total provisions for depreciation | | 311 000.00 | | |
7C Grand total | | 361 000.00 | 50 000.00 | |
UE of which provisions and reversals: - Operating | | 361 000.00 | 50 000.00 | |
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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 | 338 492.00 | 338 492.00 | | 338 492.00 |
8C Staff and Related Accounts | 544 738.00 | 544 738.00 | | 544 738.00 |
8D Social Security and Other Social Organizations | 430 571.00 | 430 571.00 | | 430 571.00 |
UX Other trade receivables | 1 905 434.00 | 1 905 434.00 | | 1 905 434.00 |
UY Staff and related accounts | 31 791.00 | 31 791.00 | | 31 791.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 273 577.00 | 273 577.00 | | 273 577.00 |
VI Group and Associates | 3 958 357.00 | 3 958 357.00 | | 3 958 357.00 |
VP Miscellaneous | 5 427.00 | 5 427.00 | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 415.00 | 140 415.00 | | 140 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 564.00 | 69 564.00 | | 69 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 793.00 | 2 289 793.00 | | 2 289 793.00 |
VW VAT | 203 082.00 | 203 082.00 | | 203 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 615 655.00 | 5 615 655.00 | | 5 615 655.00 |
