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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 513.00 | | 117 513.00 | 117 513.00 |
AT Other tangible assets | 36 301.00 | 31 411.00 | 4 890.00 | 36 301.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 169 093.00 | 31 411.00 | 137 682.00 | 169 093.00 |
BX Customers and related accounts | 347 177.00 | 67 563.00 | 279 613.00 | 347 177.00 |
BZ Other receivables | 29 564.00 | | 29 564.00 | 29 564.00 |
CD Marketable securities | 763.00 | 80.00 | 683.00 | 763.00 |
CF Cash and cash equivalents | 143 907.00 | | 143 907.00 | 143 907.00 |
CH Prepaid expenses | 39 110.00 | | 39 110.00 | 39 110.00 |
CJ TOTAL (II) | 560 522.00 | 67 644.00 | 492 879.00 | 560 522.00 |
CO Grand total (0 to V) | 729 615.00 | 99 055.00 | 630 560.00 | 729 615.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 359 669.00 | 388 447.00 | | 359 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 881.00 | -28 778.00 | | -107 881.00 |
DL TOTAL (I) | 257 288.00 | 365 169.00 | | 257 288.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 536.00 | 4 677.00 | | 8 536.00 |
DX Trade payables and related accounts | 72 925.00 | 41 597.00 | | 72 925.00 |
DY Tax and social security liabilities | 124 256.00 | 62 791.00 | | 124 256.00 |
EA Other liabilities | 17 556.00 | 11 483.00 | | 17 556.00 |
EC TOTAL (IV) | 373 272.00 | 120 548.00 | | 373 272.00 |
EE Grand total (I to V) | 630 560.00 | 485 718.00 | | 630 560.00 |
EG Accrued income and payables due within one year | | 120 548.00 | | |
EI Including equity loans | 8 536.00 | | | 8 536.00 |
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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 | 847 833.00 | 18 600.00 | 866 433.00 | 847 833.00 |
FJ Net sales | 847 833.00 | 18 600.00 | 866 433.00 | 847 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 868 511.00 | |
FW Other purchases and external expenses | | | 497 633.00 | |
FX Taxes, duties, and similar payments | | | 2 250.00 | |
FY Salaries and Wages | | | 295 083.00 | |
FZ Social Security Contributions | | | 140 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 591.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 976 405.00 | |
GG - OPERATING RESULT (I - II) | | | -107 894.00 | |
GM Reversals of provisions and transfers of expenses | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 868 604.00 | 1 026 795.00 | | 868 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 485.00 | 1 055 573.00 | | 976 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 881.00 | -28 778.00 | | -107 881.00 |
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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 | 33 719.00 | 2 744.00 | 5 052.00 | 33 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 719.00 | 2 744.00 | 5 052.00 | 33 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 972.00 | 36 591.00 | | 30 972.00 |
6X Other provisions for depreciation | 93.00 | 80.00 | 93.00 | 93.00 |
7B Total provisions for depreciation | 31 065.00 | 36 672.00 | 93.00 | 31 065.00 |
7C Grand total | 31 065.00 | 36 672.00 | 93.00 | 31 065.00 |
UE of which provisions and reversals: - Operating | | 36 591.00 | | |
UG - Financial | | 80.00 | 93.00 | |
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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 | 72 925.00 | 72 925.00 | | 72 925.00 |
8C Staff and Related Accounts | 42 560.00 | 42 560.00 | | 42 560.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 556.00 | 17 556.00 | | 17 556.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 266 465.00 | 266 465.00 | | 266 465.00 |
UY Staff and related accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
VA Doubtful or disputed receivables | 80 712.00 | 80 712.00 | | 80 712.00 |
VB VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 8 536.00 | 8 536.00 | | 8 536.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 194.00 | 15 194.00 | | 15 194.00 |
VS Prepaid expenses | 39 110.00 | 39 110.00 | | 39 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 852.00 | 415 852.00 | 15 000.00 | 430 852.00 |
VW VAT | 68 935.00 | 68 935.00 | | 68 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 272.00 | 223 272.00 | 150 000.00 | 373 272.00 |
