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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 000.00 | | 257 000.00 | 257 000.00 |
AT Other tangible assets | 530 511.00 | 309 816.00 | 220 694.00 | 530 511.00 |
BF Loans | 23 497.00 | | 23 497.00 | 23 497.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 844 668.00 | 309 816.00 | 534 851.00 | 844 668.00 |
BX Customers and related accounts | 494 628.00 | | 494 628.00 | 494 628.00 |
BZ Other receivables | 583 370.00 | | 583 370.00 | 583 370.00 |
CF Cash and cash equivalents | 37 115.00 | | 37 115.00 | 37 115.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 1 117 339.00 | | 1 117 339.00 | 1 117 339.00 |
CO Grand total (0 to V) | 1 962 007.00 | 309 816.00 | 1 652 190.00 | 1 962 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 6 877.00 | 6 877.00 | | 6 877.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -198 387.00 | -65 676.00 | | -198 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 828.00 | -132 711.00 | | -768 828.00 |
DL TOTAL (I) | -923 296.00 | -154 467.00 | | -923 296.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 573.00 | 688 323.00 | | 1 588 573.00 |
DX Trade payables and related accounts | 429 266.00 | 126 850.00 | | 429 266.00 |
DY Tax and social security liabilities | 534 635.00 | 745 187.00 | | 534 635.00 |
EA Other liabilities | 23 012.00 | 219 782.00 | | 23 012.00 |
EC TOTAL (IV) | 2 575 487.00 | 1 780 458.00 | | 2 575 487.00 |
EE Grand total (I to V) | 1 652 190.00 | 1 630 990.00 | | 1 652 190.00 |
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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 | 3 015 149.00 | | 3 015 149.00 | 3 015 149.00 |
FJ Net sales | 3 015 149.00 | | 3 015 149.00 | 3 015 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 924.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 3 032 175.00 | |
FW Other purchases and external expenses | | | 1 576 241.00 | |
FX Taxes, duties, and similar payments | | | 84 842.00 | |
FY Salaries and Wages | | | 1 427 635.00 | |
FZ Social Security Contributions | | | 484 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 905.00 | |
GE Other Expenses | | | 86 852.00 | |
GF Total Operating Expenses (II) | | | 3 711 053.00 | |
GG - OPERATING RESULT (I - II) | | | -678 878.00 | |
GH Attributed profit or transferred loss (III) | | | 4 517.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 24 921.00 | |
GU Total financial expenses (VI) | | | 24 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 247.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 247.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -247.00 | | -288.00 |
HJ Employee participation in company results | 69 572.00 | 2 500.00 | | 69 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 006.00 | 4 434 676.00 | | 3 037 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 834.00 | 4 567 387.00 | | 3 805 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 828.00 | -132 711.00 | | -768 828.00 |
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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 | 826 545.00 | | 27 065.00 | 826 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 163.00 | 57 157.00 | |
I4 DECREASES Grand Total | | 8 943.00 | 844 668.00 | |
IO DECREASES Total including other intangible assets | | | 257 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 530 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 000.00 | | | 257 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 785.00 | | 14 505.00 | 517 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 759.00 | | 12 560.00 | 51 759.00 |
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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 | 260 691.00 | 50 905.00 | 1 780.00 | 260 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 691.00 | 50 905.00 | 1 780.00 | 260 691.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 429 266.00 | 429 266.00 | | 429 266.00 |
8C Staff and Related Accounts | 249 277.00 | 249 277.00 | | 249 277.00 |
8D Social Security and Other Social Organizations | 207 260.00 | 207 260.00 | | 207 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
UP Loans | 23 497.00 | | | 23 497.00 |
UT Other financial assets | 33 660.00 | | | 33 660.00 |
UX Other trade receivables | 494 628.00 | | | 494 628.00 |
UY Staff and related accounts | 6 264.00 | | | 6 264.00 |
UZ Social Security, other social security organizations | 9 459.00 | | | 9 459.00 |
VB VAT | 141 856.00 | | | 141 856.00 |
VC Group and associates | 357 446.00 | | | 357 446.00 |
VI Group and Associates | 1 588 573.00 | 1 588 573.00 | | 1 588 573.00 |
VP Miscellaneous | 16 923.00 | | | 16 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 719.00 | 28 719.00 | | 28 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 419.00 | | | 51 419.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 381.00 | 1 080 224.00 | 57 157.00 | 1 137 381.00 |
VW VAT | 49 377.00 | 49 377.00 | | 49 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 575 487.00 | 2 575 487.00 | | 2 575 487.00 |
