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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AH Goodwill | 253 485.00 | 203 363.00 | 50 122.00 | 253 485.00 |
AT Other tangible assets | 8 247.00 | 8 193.00 | 54.00 | 8 247.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 16 085.00 | | 16 085.00 | 16 085.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 302 968.00 | 214 186.00 | 88 781.00 | 302 968.00 |
BX Customers and related accounts | 163 286.00 | | 163 286.00 | 163 286.00 |
BZ Other receivables | 54 983.00 | | 54 983.00 | 54 983.00 |
CF Cash and cash equivalents | 136 694.00 | | 136 694.00 | 136 694.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 361 732.00 | | 361 732.00 | 361 732.00 |
CO Grand total (0 to V) | 664 700.00 | 214 186.00 | 450 513.00 | 664 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -284 349.00 | 6 605.00 | | -284 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 222.00 | 31 994.00 | | -149 222.00 |
DL TOTAL (I) | -415 972.00 | 56 199.00 | | -415 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 274.00 | | | 336 274.00 |
DX Trade payables and related accounts | 212 606.00 | 170 964.00 | | 212 606.00 |
DY Tax and social security liabilities | 212 597.00 | 203 141.00 | | 212 597.00 |
EA Other liabilities | 65 883.00 | 18 634.00 | | 65 883.00 |
EB Prepaid income (2) | 39 124.00 | 9 000.00 | | 39 124.00 |
EC TOTAL (IV) | 866 486.00 | 401 740.00 | | 866 486.00 |
EE Grand total (I to V) | 450 513.00 | 457 940.00 | | 450 513.00 |
EI Including equity loans | 336 274.00 | | | 336 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 327.00 | | 37 327.00 | 37 327.00 |
FG Production sold - services | 2 324 838.00 | | 2 324 838.00 | 2 324 838.00 |
FJ Net sales | 2 362 166.00 | | 2 362 166.00 | 2 362 166.00 |
FO Operating subsidies | | | 8 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 140.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 393 933.00 | |
FS Purchases of goods (including customs duties) | | | 34 374.00 | |
FW Other purchases and external expenses | | | 925 806.00 | |
FX Taxes, duties, and similar payments | | | 53 503.00 | |
FY Salaries and Wages | | | 1 089 069.00 | |
FZ Social Security Contributions | | | 431 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GB Operating Expenses - Provisions | | | 17 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 551 662.00 | |
GG - OPERATING RESULT (I - II) | | | -157 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 140.00 | | | 23 140.00 |
HA Exceptional income from management transactions | | 11 082.00 | | |
HB Exceptional income from capital transactions | 18 317.00 | | | 18 317.00 |
HC Reversals of provisions and transfers of expenses | 17 550.00 | | | 17 550.00 |
HD Total exceptional income (VII) | 35 867.00 | 11 082.00 | | 35 867.00 |
HE Exceptional expenses on management operations | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 367.00 | 11 082.00 | | 12 367.00 |
HK Income tax | | 12 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 801.00 | 1 960 949.00 | | 2 429 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 023.00 | 1 928 955.00 | | 2 579 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 222.00 | 31 994.00 | | -149 222.00 |
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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 | 289 363.00 | | 16 104.00 | 289 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 38 605.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 302 968.00 | |
IO DECREASES Total including other intangible assets | | | 256 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 485.00 | | 2 630.00 | 253 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 521.00 | | 2 726.00 | 5 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 357.00 | | 10 748.00 | 30 357.00 |
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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 | 5 129.00 | 5 694.00 | | 5 129.00 |
PE DEPRECIATION Total including other intangible assets | | 2 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 3 064.00 | | 5 129.00 |
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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 | | 17 550.00 | 17 550.00 | |
6A on fixed assets – intangible | 186 212.00 | 17 151.00 | | 186 212.00 |
7B Total provisions for depreciation | 186 212.00 | 17 151.00 | | 186 212.00 |
7C Grand total | 186 212.00 | 34 701.00 | 17 550.00 | 186 212.00 |
UE of which provisions and reversals: - Operating | | 17 151.00 | | |
UJ - Exceptional | | | 17 550.00 | |
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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 | 212 606.00 | 212 606.00 | | 212 606.00 |
8C Staff and Related Accounts | 56 761.00 | 56 761.00 | | 56 761.00 |
8D Social Security and Other Social Organizations | 75 432.00 | 75 432.00 | | 75 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 883.00 | 65 883.00 | | 65 883.00 |
8L Deferred income | 39 124.00 | 39 124.00 | | 39 124.00 |
UP Loans | 16 085.00 | | 16 085.00 | 16 085.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 163 286.00 | 163 286.00 | | 163 286.00 |
UZ Social Security, other social security organizations | 5 189.00 | 5 189.00 | | 5 189.00 |
VB VAT | 36 598.00 | 36 598.00 | | 36 598.00 |
VC Group and associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VI Group and Associates | 336 274.00 | 336 274.00 | | 336 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 6 768.00 | 6 768.00 | | 6 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 623.00 | 247 538.00 | 16 085.00 | 263 623.00 |
VW VAT | 74 280.00 | 74 280.00 | | 74 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 486.00 | 866 486.00 | | 866 486.00 |
