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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 846 020.00 | 566 020.00 | 1 280 000.00 | 1 846 020.00 |
AT Other tangible assets | 13 136.00 | 13 136.00 | | 13 136.00 |
BH Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
BJ TOTAL (I) | 1 870 169.00 | 579 156.00 | 1 291 012.00 | 1 870 169.00 |
BX Customers and related accounts | 473 329.00 | 43 587.00 | 429 742.00 | 473 329.00 |
BZ Other receivables | 29 375.00 | | 29 375.00 | 29 375.00 |
CF Cash and cash equivalents | 9 196.00 | | 9 196.00 | 9 196.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 519 739.00 | 43 587.00 | 476 151.00 | 519 739.00 |
CN Currency translation adjustments (V) | 6 236.00 | | 6 236.00 | 6 236.00 |
CO Grand total (0 to V) | 2 396 143.00 | 622 744.00 | 1 773 399.00 | 2 396 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -10.00 | | | -10.00 |
DA Share or individual capital | 1 738 000.00 | 1 738 000.00 | | 1 738 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -1 588 000.00 | -1 649 490.00 | | -1 588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 890.00 | 61 490.00 | | 70 890.00 |
DL TOTAL (I) | 224 690.00 | 153 800.00 | | 224 690.00 |
DP Provisions for Risks | 16 236.00 | 10 560.00 | | 16 236.00 |
DR TOTAL (IV) | 16 236.00 | 10 560.00 | | 16 236.00 |
DU Loans and Debts from Credit Institutions (3) | 43 537.00 | 157 960.00 | | 43 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 375.00 | 956 500.00 | | 444 375.00 |
DX Trade payables and related accounts | 378 439.00 | 358 011.00 | | 378 439.00 |
DY Tax and social security liabilities | 10 767.00 | 4 084.00 | | 10 767.00 |
EA Other liabilities | 655 541.00 | 8 055.00 | | 655 541.00 |
EB Prepaid income (2) | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 532 699.00 | 1 484 610.00 | | 1 532 699.00 |
ED (V) | -225.00 | 2.00 | | -225.00 |
EE Grand total (I to V) | 1 773 399.00 | 1 648 971.00 | | 1 773 399.00 |
EG Accrued income and payables due within one year | 1 157 699.00 | | | 1 157 699.00 |
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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 | 6 513.00 | 2 222 623.00 | 2 229 136.00 | 6 513.00 |
FJ Net sales | 6 513.00 | 2 222 623.00 | 2 229 136.00 | 6 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 241 036.00 | |
FW Other purchases and external expenses | | | 2 072 987.00 | |
FX Taxes, duties, and similar payments | | | 7 123.00 | |
FY Salaries and Wages | | | 25 472.00 | |
FZ Social Security Contributions | | | 5 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 126 993.00 | |
GG - OPERATING RESULT (I - II) | | | 114 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 560.00 | |
GN Positive exchange differences | | | 2 138.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 236.00 | |
GR Interest and similar expenses | | | 21 665.00 | |
GS Negative differences of foreign exchange | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 32 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 323.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 5 323.00 | | 1.00 |
HE Exceptional expenses on management operations | 13 213.00 | 6.00 | | 13 213.00 |
HH Total exceptional expenses (VIII) | 13 213.00 | 6.00 | | 13 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 212.00 | 5 317.00 | | -13 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 736.00 | 2 365 925.00 | | 2 243 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 845.00 | 2 308 446.00 | | 2 172 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 890.00 | 61 489.00 | | 70 890.00 |
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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 | 1 870 169.00 | | | 1 870 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | | 1 870 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 846 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 020.00 | | | 1 846 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | | 11 012.00 |
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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 | 13 136.00 | | | 13 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 136.00 | | | 13 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 559.00 | 6 236.00 | 559.00 | 10 559.00 |
6A on fixed assets – intangible | 566 020.00 | | | 566 020.00 |
6T Receivables | 40 054.00 | 15 433.00 | 11 900.00 | 40 054.00 |
7B Total provisions for depreciation | 606 074.00 | 15 433.00 | 11 900.00 | 606 074.00 |
7C Grand total | 616 633.00 | 21 669.00 | 12 459.00 | 616 633.00 |
UE of which provisions and reversals: - Operating | | 15 433.00 | 11 900.00 | |
UG - Financial | | 6 236.00 | 560.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 444 375.00 | 69 375.00 | 375 000.00 | 444 375.00 |
8B Suppliers and Related Accounts | 378 439.00 | 378 439.00 | | 378 439.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
UX Other trade receivables | 433 037.00 | 433 037.00 | | 433 037.00 |
UZ Social Security, other social security organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
VA Doubtful or disputed receivables | 40 292.00 | 40 292.00 | | 40 292.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VG Loans with a maturity of up to one year at origin | 43 537.00 | 43 537.00 | | 43 537.00 |
VI Group and Associates | 616 500.00 | 616 500.00 | | 616 500.00 |
VN Other taxes, similar payments | 1 797.00 | 1 797.00 | | 1 797.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 120.00 | 7 120.00 | | 7 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 566.00 | 510 553.00 | 11 012.00 | 521 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 699.00 | 1 157 699.00 | 375 000.00 | 1 532 699.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 866.00 | | | 3 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 878.00 | | | 9 878.00 |
ST Other accounts | 141 648.00 | | | 141 648.00 |
XQ Rental, rental and co-ownership charges | 27 977.00 | | | 27 977.00 |
YT Subcontracting | 1 709 399.00 | | | 1 709 399.00 |
YU External personnel | 184 086.00 | | | 184 086.00 |
YW Business tax | 3 257.00 | | | 3 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 123.00 | | | 7 123.00 |
YY Amount of VAT collected | 13 434.00 | | | 13 434.00 |
YZ Total deductible VAT on goods and services | 68 489.00 | | | 68 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 072 987.00 | | | 2 072 987.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
