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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000 000.00 | 1 400 000.00 | 2 600 000.00 | 4 000 000.00 |
AT Other tangible assets | 21 636.00 | 21 636.00 | | 21 636.00 |
BJ TOTAL (I) | 4 021 636.00 | 1 421 636.00 | 2 600 000.00 | 4 021 636.00 |
BX Customers and related accounts | 2 945 291.00 | | 2 945 291.00 | 2 945 291.00 |
BZ Other receivables | 1 473 978.00 | | 1 473 978.00 | 1 473 978.00 |
CF Cash and cash equivalents | 326 359.00 | | 326 359.00 | 326 359.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 4 746 131.00 | | 4 746 131.00 | 4 746 131.00 |
CO Grand total (0 to V) | 8 767 767.00 | 1 421 636.00 | 7 346 131.00 | 8 767 767.00 |
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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 |
DH Retained earnings | 741 240.00 | 2 205 946.00 | | 741 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 215 533.00 | -1 464 706.00 | | -2 215 533.00 |
DL TOTAL (I) | -1 254 292.00 | 961 240.00 | | -1 254 292.00 |
DP Provisions for Risks | 179 160.00 | 175 160.00 | | 179 160.00 |
DQ Provisions for Expenses | 239 005.00 | 239 005.00 | | 239 005.00 |
DR TOTAL (IV) | 418 165.00 | 414 165.00 | | 418 165.00 |
DU Loans and Debts from Credit Institutions (3) | 4 316.00 | 6 646.00 | | 4 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 400 320.00 | | |
DX Trade payables and related accounts | 1 298 242.00 | 1 251 451.00 | | 1 298 242.00 |
DY Tax and social security liabilities | 1 485 702.00 | 1 431 258.00 | | 1 485 702.00 |
EA Other liabilities | 5 393 999.00 | 8 052 641.00 | | 5 393 999.00 |
EC TOTAL (IV) | 8 182 258.00 | 12 142 317.00 | | 8 182 258.00 |
EE Grand total (I to V) | 7 346 131.00 | 13 517 722.00 | | 7 346 131.00 |
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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 | 2 237 598.00 | | 2 237 598.00 | 2 237 598.00 |
FJ Net sales | 2 237 598.00 | | 2 237 598.00 | 2 237 598.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 240 116.00 | |
FW Other purchases and external expenses | | | 1 111 642.00 | |
FX Taxes, duties, and similar payments | | | 61 012.00 | |
FY Salaries and Wages | | | 1 957 628.00 | |
FZ Social Security Contributions | | | 792 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 43 488.00 | |
GF Total Operating Expenses (II) | | | 4 374 936.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134 820.00 | |
GR Interest and similar expenses | | | 97 988.00 | |
GU Total financial expenses (VI) | | | 97 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 232 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 463.00 | 5 927.00 | | 17 463.00 |
HD Total exceptional income (VII) | 17 463.00 | 5 927.00 | | 17 463.00 |
HE Exceptional expenses on management operations | 188.00 | 4 441.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 4 441.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 275.00 | 1 486.00 | | 17 275.00 |
HJ Employee participation in company results | | -344 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 579.00 | 3 794 985.00 | | 2 257 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 111.00 | 5 259 691.00 | | 4 473 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 215 533.00 | -1 464 706.00 | | -2 215 533.00 |
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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 | 4 021 636.00 | | | 4 021 636.00 |
I4 DECREASES Grand Total | | | 4 021 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 000.00 | | | 4 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 636.00 | | | 21 636.00 |
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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 | 1 016 853.00 | 404 783.00 | | 1 016 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 853.00 | 4 783.00 | | 16 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 165.00 | 4 000.00 | | 414 165.00 |
7C Grand total | 414 165.00 | 4 000.00 | | 414 165.00 |
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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 | 1 298 242.00 | 1 298 242.00 | | 1 298 242.00 |
8C Staff and Related Accounts | 223 429.00 | 223 429.00 | | 223 429.00 |
8D Social Security and Other Social Organizations | 683 447.00 | 683 447.00 | | 683 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393 999.00 | 5 393 999.00 | | 5 393 999.00 |
UX Other trade receivables | 2 945 291.00 | 2 945 291.00 | | 2 945 291.00 |
UY Staff and related accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
UZ Social Security, other social security organizations | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 156 358.00 | 156 358.00 | | 156 358.00 |
VC Group and associates | 1 284 314.00 | 1 284 314.00 | | 1 284 314.00 |
VG Loans with a maturity of up to one year at origin | 4 316.00 | 4 316.00 | | 4 316.00 |
VP Miscellaneous | 24 825.00 | 24 825.00 | | 24 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 256.00 | 31 256.00 | | 31 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 419 772.00 | 4 419 772.00 | | 4 419 772.00 |
VW VAT | 547 569.00 | 547 569.00 | | 547 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 182 258.00 | 8 182 258.00 | | 8 182 258.00 |
