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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 103 904.00 | 838 956.00 | 264 948.00 | 1 103 904.00 |
AT Other tangible assets | 268 248.00 | 138 409.00 | 129 839.00 | 268 248.00 |
BH Other financial assets | 707 656.00 | | 707 656.00 | 707 656.00 |
BJ TOTAL (I) | 2 094 808.00 | 977 365.00 | 1 117 443.00 | 2 094 808.00 |
BX Customers and related accounts | 4 861 488.00 | | 4 861 488.00 | 4 861 488.00 |
BZ Other receivables | 3 807 484.00 | | 3 807 484.00 | 3 807 484.00 |
CF Cash and cash equivalents | 10 689 259.00 | | 10 689 259.00 | 10 689 259.00 |
CH Prepaid expenses | 86 720.00 | | 86 720.00 | 86 720.00 |
CJ TOTAL (II) | 19 444 951.00 | | 19 444 951.00 | 19 444 951.00 |
CO Grand total (0 to V) | 21 539 759.00 | 977 365.00 | 20 562 394.00 | 21 539 759.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 1 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 87 064.00 | | 100 000.00 |
DH Retained earnings | 2 802 914.00 | 1 654 202.00 | | 2 802 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800 431.00 | 1 161 648.00 | | -1 800 431.00 |
DL TOTAL (I) | 9 102 483.00 | 3 902 914.00 | | 9 102 483.00 |
DQ Provisions for Expenses | 4 626 991.00 | 3 700 533.00 | | 4 626 991.00 |
DR TOTAL (IV) | 4 626 991.00 | 3 700 533.00 | | 4 626 991.00 |
DX Trade payables and related accounts | 3 770 157.00 | 843 088.00 | | 3 770 157.00 |
DY Tax and social security liabilities | 2 847 748.00 | 2 833 534.00 | | 2 847 748.00 |
EA Other liabilities | 215 015.00 | 44 878.00 | | 215 015.00 |
EC TOTAL (IV) | 6 832 920.00 | 3 721 500.00 | | 6 832 920.00 |
EE Grand total (I to V) | 20 562 394.00 | 11 324 946.00 | | 20 562 394.00 |
EG Accrued income and payables due within one year | 6 832 920.00 | 3 721 500.00 | | 6 832 920.00 |
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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 | 9 545 885.00 | 4 088 820.00 | 13 634 705.00 | 9 545 885.00 |
FJ Net sales | 9 545 885.00 | 4 088 820.00 | 13 634 705.00 | 9 545 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 164.00 | |
FQ Other income | | | 88 438.00 | |
FR Total operating income (I) | | | 14 403 307.00 | |
FW Other purchases and external expenses | | | 7 689 754.00 | |
FX Taxes, duties, and similar payments | | | 607 639.00 | |
FY Salaries and Wages | | | 4 284 492.00 | |
FZ Social Security Contributions | | | 1 569 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 845.00 | |
GB Operating Expenses - Provisions | | | 1 812 687.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 16 065 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 661 860.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 661 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 13 649.00 | | | 13 649.00 |
HH Total exceptional expenses (VIII) | 13 649.00 | | | 13 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 649.00 | 1 083.00 | | -13 649.00 |
HK Income tax | 125 420.00 | 387 294.00 | | 125 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 404 423.00 | 14 219 330.00 | | 14 404 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 204 854.00 | 13 057 682.00 | | 16 204 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800 431.00 | 1 161 648.00 | | -1 800 431.00 |
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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 | 1 922 461.00 | | 172 348.00 | 1 922 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 656.00 | |
I4 DECREASES Grand Total | | | 2 094 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 904.00 | | | 1 103 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 695.00 | | 17 553.00 | 250 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 861.00 | | 154 794.00 | 567 861.00 |
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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 | 533 376.00 | 100 845.00 | | 533 376.00 |
PE DEPRECIATION Total including other intangible assets | 425 160.00 | 70 653.00 | | 425 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 216.00 | 30 193.00 | | 108 216.00 |
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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 | 3 700 533.00 | 1 812 687.00 | 886 229.00 | 3 700 533.00 |
6A on fixed assets – intangible | 343 144.00 | | | 343 144.00 |
7B Total provisions for depreciation | 343 144.00 | | | 343 144.00 |
7C Grand total | 4 043 677.00 | 1 812 687.00 | 886 229.00 | 4 043 677.00 |
UE of which provisions and reversals: - Operating | | 1 812 687.00 | 509 415.00 | |
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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 | 3 770 157.00 | 3 770 157.00 | | 3 770 157.00 |
8C Staff and Related Accounts | 1 111 439.00 | 1 111 439.00 | | 1 111 439.00 |
8D Social Security and Other Social Organizations | 1 100 687.00 | 1 100 687.00 | | 1 100 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 015.00 | 215 015.00 | | 215 015.00 |
UT Other financial assets | 707 656.00 | | 707 656.00 | 707 656.00 |
UX Other trade receivables | 4 861 488.00 | 4 861 488.00 | | 4 861 488.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
VB VAT | 141 754.00 | 141 754.00 | | 141 754.00 |
VC Group and associates | 2 860 842.00 | 2 860 842.00 | | 2 860 842.00 |
VM Income taxes | 658 146.00 | 658 146.00 | | 658 146.00 |
VP Miscellaneous | 24 875.00 | 24 875.00 | | 24 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 951.00 | 291 951.00 | | 291 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 058.00 | 88 058.00 | | 88 058.00 |
VS Prepaid expenses | 86 720.00 | 86 720.00 | | 86 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 463 348.00 | 8 755 692.00 | 707 656.00 | 9 463 348.00 |
VW VAT | 343 671.00 | 343 671.00 | | 343 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 920.00 | 6 832 920.00 | | 6 832 920.00 |
