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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 325 038.00 | | 325 038.00 | 325 038.00 |
AT Other tangible assets | 32 529.00 | 25 627.00 | 6 902.00 | 32 529.00 |
BD Other fixed assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 381 221.00 | 30 127.00 | 351 094.00 | 381 221.00 |
BX Customers and related accounts | 267 348.00 | 31 245.00 | 236 103.00 | 267 348.00 |
BZ Other receivables | 105 315.00 | | 105 315.00 | 105 315.00 |
CF Cash and cash equivalents | 315 888.00 | | 315 888.00 | 315 888.00 |
CH Prepaid expenses | 3 106.00 | | 3 106.00 | 3 106.00 |
CJ TOTAL (II) | 691 658.00 | 31 245.00 | 660 413.00 | 691 658.00 |
CO Grand total (0 to V) | 1 072 879.00 | 61 372.00 | 1 011 507.00 | 1 072 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 454 201.00 | 444 138.00 | | 454 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 560.00 | 10 064.00 | | -43 560.00 |
DL TOTAL (I) | 578 335.00 | 621 895.00 | | 578 335.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 765.00 | | |
DX Trade payables and related accounts | 272 535.00 | 226 941.00 | | 272 535.00 |
DY Tax and social security liabilities | 89 201.00 | 86 056.00 | | 89 201.00 |
EA Other liabilities | 21 437.00 | | | 21 437.00 |
EC TOTAL (IV) | 383 172.00 | 317 762.00 | | 383 172.00 |
EE Grand total (I to V) | 1 011 507.00 | 939 658.00 | | 1 011 507.00 |
EG Accrued income and payables due within one year | 383 172.00 | 317 762.00 | | 383 172.00 |
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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 | 467 312.00 | | 467 312.00 | 467 312.00 |
FJ Net sales | 467 312.00 | | 467 312.00 | 467 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 878.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 472 298.00 | |
FW Other purchases and external expenses | | | 234 395.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 155 190.00 | |
FZ Social Security Contributions | | | 51 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 862.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 475 901.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 9 487.00 | |
GP Total financial income (V) | | | 9 607.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 750.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 750.00 | | 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 050.00 | | | 50 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 550.00 | 750.00 | | -49 550.00 |
HJ Employee participation in company results | | 420.00 | | |
HK Income tax | | 1 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 404.00 | 487 169.00 | | 482 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 965.00 | 477 105.00 | | 525 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 560.00 | 10 064.00 | | -43 560.00 |
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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 | 378 954.00 | | 2 267.00 | 378 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 154.00 | |
I4 DECREASES Grand Total | | | 381 221.00 | |
IO DECREASES Total including other intangible assets | | | 329 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 538.00 | | | 329 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 262.00 | | 2 267.00 | 30 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 154.00 | | | 19 154.00 |
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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 | 27 330.00 | 2 797.00 | | 27 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 830.00 | 2 797.00 | | 22 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 8 383.00 | 22 862.00 | | 8 383.00 |
7B Total provisions for depreciation | 8 383.00 | 22 862.00 | | 8 383.00 |
7C Grand total | 8 383.00 | 72 862.00 | | 8 383.00 |
UE of which provisions and reversals: - Operating | | 22 862.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 272 535.00 | 272 535.00 | | 272 535.00 |
8C Staff and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 437.00 | 21 437.00 | | 21 437.00 |
UT Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
UX Other trade receivables | 267 348.00 | 267 348.00 | | 267 348.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 42 832.00 | 42 832.00 | | 42 832.00 |
VJ Loans taken out during the year | 14.00 | | | 14.00 |
VK Loans repaid during the year | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 708.00 | 61 708.00 | | 61 708.00 |
VS Prepaid expenses | 3 106.00 | 3 106.00 | | 3 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 813.00 | 375 769.00 | 9 044.00 | 384 813.00 |
VW VAT | 55 774.00 | 55 774.00 | | 55 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 172.00 | 383 172.00 | | 383 172.00 |
