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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 | 760 050.00 | | 760 050.00 | 760 050.00 |
BZ Other receivables | 17 473.00 | 10 000.00 | 7 473.00 | 17 473.00 |
CF Cash and cash equivalents | 2 535.00 | | 2 535.00 | 2 535.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 058.00 | 10 000.00 | 770 058.00 | 780 058.00 |
CN Currency translation adjustments (V) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 2 650 408.00 | 589 156.00 | 2 061 252.00 | 2 650 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
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 | -1 517 110.00 | -1 588 000.00 | | -1 517 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 599.00 | 70 890.00 | | 292 599.00 |
DL TOTAL (I) | 517 289.00 | 224 690.00 | | 517 289.00 |
DP Provisions for Risks | | 16 236.00 | | |
DR TOTAL (IV) | | 16 236.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 43 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 000.00 | 444 375.00 | | 375 000.00 |
DW Advances and down payments received on current orders | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 514 030.00 | 378 439.00 | | 514 030.00 |
DY Tax and social security liabilities | 14 049.00 | 10 767.00 | | 14 049.00 |
EA Other liabilities | 636 934.00 | 655 541.00 | | 636 934.00 |
EB Prepaid income (2) | | 40.00 | | |
EC TOTAL (IV) | 1 541 506.00 | 1 532 699.00 | | 1 541 506.00 |
ED (V) | 2 457.00 | -225.00 | | 2 457.00 |
EE Grand total (I to V) | 2 061 252.00 | 1 773 399.00 | | 2 061 252.00 |
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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 | 106 730.00 | 3 204 969.00 | 3 311 700.00 | 106 730.00 |
FJ Net sales | 106 730.00 | 3 204 969.00 | 3 311 699.00 | 106 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 587.00 | |
FQ Other income | | | 9 424.00 | |
FR Total operating income (I) | | | 3 374 711.00 | |
FW Other purchases and external expenses | | | 2 979 341.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 28 730.00 | |
FZ Social Security Contributions | | | 6 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 40 883.00 | |
GF Total Operating Expenses (II) | | | 3 065 975.00 | |
GG - OPERATING RESULT (I - II) | | | 308 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 236.00 | |
GN Positive exchange differences | | | 18 921.00 | |
GP Total financial income (V) | | | 25 156.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 418.00 | |
GS Negative differences of foreign exchange | | | 18 824.00 | |
GU Total financial expenses (VI) | | | 41 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 54.00 | 13 213.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 13 213.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -13 212.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 399 869.00 | 2 243 736.00 | | 3 399 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 107 270.00 | 2 172 845.00 | | 3 107 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 599.00 | 70 890.00 | | 292 599.00 |
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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 |
5Z Total provisions for risks and expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
6A on fixed assets – intangible | 566 020.00 | | | 566 020.00 |
6T Receivables | 43 587.00 | | 43 587.00 | 43 587.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 609 608.00 | 10 000.00 | 43 587.00 | 609 608.00 |
7C Grand total | 625 843.00 | 10 000.00 | 59 823.00 | 625 843.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 53 587.00 | |
UG - Financial | | | 6 236.00 | |
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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 | 375 000.00 | 62 500.00 | 312 500.00 | 375 000.00 |
8B Suppliers and Related Accounts | 514 030.00 | 514 030.00 | | 514 030.00 |
8C Staff and Related Accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 434.00 | 20 434.00 | | 20 434.00 |
UT Other financial assets | 11 012.00 | | 11 012.00 | 11 012.00 |
UX Other trade receivables | 760 050.00 | 760 050.00 | | 760 050.00 |
UZ Social Security, other social security organizations | 6 211.00 | 6 211.00 | | 6 211.00 |
VB VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 616 500.00 | 616 500.00 | | 616 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 481.00 | 4 481.00 | | 4 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 536.00 | 777 524.00 | 11 012.00 | 788 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 013.00 | 1 227 513.00 | 312 500.00 | 1 540 013.00 |
