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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 | 243 263.00 | 243 263.00 | | 243 263.00 |
AH Goodwill | 72 000.00 | 72 000.00 | | 72 000.00 |
AT Other tangible assets | 93 365.00 | 33 115.00 | 60 250.00 | 93 365.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 411 928.00 | 348 378.00 | 63 550.00 | 411 928.00 |
BX Customers and related accounts | 2 628 012.00 | 399 979.00 | 2 228 033.00 | 2 628 012.00 |
BZ Other receivables | 2 481 310.00 | | 2 481 310.00 | 2 481 310.00 |
CF Cash and cash equivalents | 889 944.00 | | 889 944.00 | 889 944.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 6 002 399.00 | 399 979.00 | 5 602 420.00 | 6 002 399.00 |
CO Grand total (0 to V) | 6 414 328.00 | 748 358.00 | 5 665 970.00 | 6 414 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 82 791.00 | 82 791.00 | | 82 791.00 |
DH Retained earnings | -298 559.00 | -323 971.00 | | -298 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 478.00 | 25 412.00 | | 32 478.00 |
DL TOTAL (I) | 267 710.00 | 235 233.00 | | 267 710.00 |
DP Provisions for Risks | 101 000.00 | 346 871.00 | | 101 000.00 |
DR TOTAL (IV) | 101 000.00 | 346 871.00 | | 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 509.00 | 3 436 823.00 | | 1 687 509.00 |
DX Trade payables and related accounts | 3 208 375.00 | 1 587 926.00 | | 3 208 375.00 |
DY Tax and social security liabilities | 392 277.00 | 549 876.00 | | 392 277.00 |
DZ Fixed asset liabilities and related accounts | 6 144.00 | 1 151.00 | | 6 144.00 |
EA Other liabilities | 2 955.00 | | | 2 955.00 |
EC TOTAL (IV) | 5 297 260.00 | 5 575 776.00 | | 5 297 260.00 |
EE Grand total (I to V) | 5 665 970.00 | 6 157 880.00 | | 5 665 970.00 |
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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 | 5 956 701.00 | 460 291.00 | 6 416 991.00 | 5 956 701.00 |
FJ Net sales | 5 956 701.00 | 460 291.00 | 6 416 991.00 | 5 956 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 430.00 | |
FQ Other income | | | 27 924.00 | |
FR Total operating income (I) | | | 6 485 345.00 | |
FW Other purchases and external expenses | | | 5 478 291.00 | |
FX Taxes, duties, and similar payments | | | 45 232.00 | |
FY Salaries and Wages | | | 1 906 033.00 | |
FZ Social Security Contributions | | | 645 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 000.00 | |
GE Other Expenses | | | 61 276.00 | |
GF Total Operating Expenses (II) | | | 8 326 198.00 | |
GG - OPERATING RESULT (I - II) | | | -1 840 852.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 050.00 | |
GS Negative differences of foreign exchange | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 50 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 891 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 000.00 | | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | 346 872.00 | | | 346 872.00 |
HD Total exceptional income (VII) | 1 946 872.00 | | | 1 946 872.00 |
HE Exceptional expenses on management operations | 20 956.00 | | | 20 956.00 |
HF Exceptional expenses on capital transactions | 1 812.00 | -30.00 | | 1 812.00 |
HG Exceptional depreciation and provisions | | 353 351.00 | | |
HH Total exceptional expenses (VIII) | 22 768.00 | 353 321.00 | | 22 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924 103.00 | -353 321.00 | | 1 924 103.00 |
HK Income tax | | -923 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 432 217.00 | 5 261 104.00 | | 8 432 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 739.00 | 5 235 692.00 | | 8 399 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 478.00 | 25 412.00 | | 32 478.00 |
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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 | 453 546.00 | | 36 471.00 | 453 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 978.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 78 088.00 | 411 928.00 | |
IO DECREASES Total including other intangible assets | | | 315 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 110.00 | 93 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 263.00 | | | 315 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 305.00 | | 33 171.00 | 133 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978.00 | | 3 300.00 | 4 978.00 |
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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 | 335 645.00 | 12 031.00 | 71 298.00 | 335 645.00 |
PE DEPRECIATION Total including other intangible assets | 243 263.00 | | | 243 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 382.00 | 12 031.00 | 71 298.00 | 92 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 871.00 | 101 000.00 | 346 871.00 | 346 871.00 |
6A on fixed assets – intangible | 72 000.00 | | | 72 000.00 |
6T Receivables | 348 588.00 | 76 966.00 | 25 575.00 | 348 588.00 |
7B Total provisions for depreciation | 420 588.00 | 76 966.00 | 25 575.00 | 420 588.00 |
7C Grand total | 767 459.00 | 177 966.00 | 372 446.00 | 767 459.00 |
UE of which provisions and reversals: - Operating | | 177 966.00 | 25 575.00 | |
UJ - Exceptional | | | 346 872.00 | |
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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 | 3 208 375.00 | 3 208 375.00 | | 3 208 375.00 |
8C Staff and Related Accounts | 84 361.00 | 84 361.00 | | 84 361.00 |
8D Social Security and Other Social Organizations | 138 127.00 | 138 127.00 | | 138 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955.00 | 2 955.00 | | 2 955.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 2 161 990.00 | 2 161 990.00 | | 2 161 990.00 |
UZ Social Security, other social security organizations | 789.00 | 789.00 | | 789.00 |
VA Doubtful or disputed receivables | 466 023.00 | | 466 023.00 | 466 023.00 |
VB VAT | 1 494 305.00 | 1 494 305.00 | | 1 494 305.00 |
VC Group and associates | 416 722.00 | 416 722.00 | | 416 722.00 |
VI Group and Associates | 1 687 509.00 | 17 509.00 | 1 670 000.00 | 1 687 509.00 |
VM Income taxes | 539 805.00 | | 539 805.00 | 539 805.00 |
VN Other taxes, similar payments | 1 185.00 | 1 185.00 | | 1 185.00 |
VP Miscellaneous | 9 452.00 | 9 452.00 | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 944.00 | 6 944.00 | | 6 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 053.00 | 19 053.00 | | 19 053.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 755.00 | 4 106 627.00 | 1 009 128.00 | 5 115 755.00 |
VW VAT | 162 845.00 | 162 845.00 | | 162 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 297 260.00 | 3 627 260.00 | 1 670 000.00 | 5 297 260.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
