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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | 133 325.00 | 58 675.00 | 192 000.00 |
AT Other tangible assets | 17 536.00 | 17 536.00 | | 17 536.00 |
BH Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
BJ TOTAL (I) | 212 668.00 | 150 861.00 | 61 807.00 | 212 668.00 |
BX Customers and related accounts | 416 280.00 | | 416 280.00 | 416 280.00 |
BZ Other receivables | 183 143.00 | | 183 143.00 | 183 143.00 |
CF Cash and cash equivalents | 17 249.00 | | 17 249.00 | 17 249.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 621 490.00 | | 621 490.00 | 621 490.00 |
CO Grand total (0 to V) | 834 158.00 | 150 861.00 | 683 297.00 | 834 158.00 |
CR Shares due in more than one year | 430 384.00 | | | 430 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 304 573.00 | 154 653.00 | | 304 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 196.00 | 149 920.00 | | -149 196.00 |
DL TOTAL (I) | 196 077.00 | 345 273.00 | | 196 077.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 156.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 608.00 | 185 608.00 | | 185 608.00 |
DX Trade payables and related accounts | 284 942.00 | 178 906.00 | | 284 942.00 |
DY Tax and social security liabilities | 16 636.00 | 41 960.00 | | 16 636.00 |
EA Other liabilities | | 580.00 | | |
EB Prepaid income (2) | | 6 463.00 | | |
EC TOTAL (IV) | 487 220.00 | 406 630.00 | | 487 220.00 |
EE Grand total (I to V) | 683 297.00 | 751 903.00 | | 683 297.00 |
EG Accrued income and payables due within one year | 24 334.00 | 221 022.00 | | 24 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 156.00 | | 33.00 |
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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 | 49 394.00 | 64 396.00 | 113 790.00 | 49 394.00 |
FJ Net sales | 49 394.00 | 64 396.00 | 113 790.00 | 49 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 792.00 | |
FW Other purchases and external expenses | | | 144 656.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 36 993.00 | |
FZ Social Security Contributions | | | 17 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 133 325.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 317.00 | |
GG - OPERATING RESULT (I - II) | | | -221 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 910.00 | | |
HH Total exceptional expenses (VIII) | | 1 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 910.00 | | |
HK Income tax | -72 329.00 | 70 124.00 | | -72 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 792.00 | 435 114.00 | | 113 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 988.00 | 285 194.00 | | 262 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 196.00 | 149 920.00 | | -149 196.00 |
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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 | 212 668.00 | | | 212 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | | 212 668.00 | |
IO DECREASES Total including other intangible assets | | | 192 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 000.00 | | | 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 536.00 | | | 17 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 17 536.00 | | | 17 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 536.00 | | | 17 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 133 325.00 | | |
7B Total provisions for depreciation | | 133 325.00 | | |
7C Grand total | | 133 325.00 | | |
UE of which provisions and reversals: - Operating | | 133 325.00 | | |
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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 | 284 942.00 | 7 664.00 | | 284 942.00 |
8C Staff and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
8E Income Taxes | 26 433.00 | 26 433.00 | | 26 433.00 |
UT Other financial assets | 3 132.00 | | 3 132.00 | 3 132.00 |
UX Other trade receivables | 416 280.00 | 64 396.00 | 351 884.00 | 416 280.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 1 277.00 | 1 277.00 | | 1 277.00 |
VC Group and associates | 78 500.00 | | 78 500.00 | 78 500.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 185 608.00 | | | 185 608.00 |
VM Income taxes | 103 035.00 | 103 035.00 | | 103 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 373.00 | 173 857.00 | 433 516.00 | 607 373.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 220.00 | 24 334.00 | | 487 220.00 |
