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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 514 398.00 | |
AT Other tangible assets | | | 43 705.00 | |
BF Loans | | | 8 030.00 | |
BH Other financial assets | | | 80 440.00 | |
BJ TOTAL (I) | | | 646 573.00 | |
BX Customers and related accounts | | | 939 081.00 | |
BZ Other receivables | | | 1 147 330.00 | |
CF Cash and cash equivalents | | | 528 715.00 | |
CH Prepaid expenses | | | 100 779.00 | |
CJ TOTAL (II) | | | 2 715 906.00 | |
CN Currency translation adjustments (V) | | | 57 498.00 | |
CO Grand total (0 to V) | | | 3 419 979.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 153.00 | 335 153.00 | | 335 153.00 |
DD Legal reserve (1) | 28 430.00 | 13 527.00 | | 28 430.00 |
DH Retained earnings | 283 158.00 | 1.00 | | 283 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 658.00 | 298 060.00 | | -266 658.00 |
DL TOTAL (I) | 380 083.00 | 646 741.00 | | 380 083.00 |
DP Provisions for Risks | 57 498.00 | 161 470.00 | | 57 498.00 |
DQ Provisions for Expenses | 648 337.00 | | | 648 337.00 |
DR TOTAL (IV) | 705 835.00 | 161 470.00 | | 705 835.00 |
DX Trade payables and related accounts | 143 322.00 | 32 021.00 | | 143 322.00 |
DY Tax and social security liabilities | 595 439.00 | 730 994.00 | | 595 439.00 |
EA Other liabilities | 1 579 131.00 | 1 326 740.00 | | 1 579 131.00 |
EC TOTAL (IV) | 2 317 892.00 | 2 089 756.00 | | 2 317 892.00 |
ED (V) | 16 169.00 | 26 962.00 | | 16 169.00 |
EE Grand total (I to V) | 3 419 979.00 | 2 924 929.00 | | 3 419 979.00 |
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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 | 1 168 366.00 | 1 546 329.00 | 2 714 696.00 | 1 168 366.00 |
FJ Net sales | 1 168 366.00 | 1 546 329.00 | 2 714 696.00 | 1 168 366.00 |
FQ Other income | | | 51 833.00 | |
FR Total operating income (I) | | | 2 766 529.00 | |
FU Purchases of raw materials and other supplies | | | 9 168.00 | |
FW Other purchases and external expenses | | | 583 541.00 | |
FX Taxes, duties, and similar payments | | | 29 643.00 | |
FY Salaries and Wages | | | 1 156 675.00 | |
FZ Social Security Contributions | | | 440 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 234 449.00 | |
GG - OPERATING RESULT (I - II) | | | 532 080.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 470.00 | |
GP Total financial income (V) | | | 161 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 498.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 10 611.00 | | | 10 611.00 |
HG Exceptional depreciation and provisions | 727 130.00 | 157 586.00 | | 727 130.00 |
HH Total exceptional expenses (VIII) | 737 741.00 | 157 586.00 | | 737 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737 741.00 | -157 505.00 | | -737 741.00 |
HK Income tax | 165 083.00 | 117 454.00 | | 165 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 113.00 | 3 246 006.00 | | 2 928 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 771.00 | 2 947 946.00 | | 3 194 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 658.00 | 298 060.00 | | -266 658.00 |
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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 | 1 626 737.00 | | 20 151.00 | 1 626 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 172.00 | 88 470.00 | |
I4 DECREASES Grand Total | | 3 172.00 | 1 643 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 293.00 | | | 1 270 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 952.00 | | | 284 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 492.00 | | 20 151.00 | 71 492.00 |
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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 | 226 131.00 | 15 116.00 | | 226 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 131.00 | 15 116.00 | | 226 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 161 470.00 | 705 835.00 | 161 470.00 | 161 470.00 |
6A on fixed assets – intangible | 677 102.00 | 78 793.00 | | 677 102.00 |
7B Total provisions for depreciation | 677 102.00 | 78 793.00 | | 677 102.00 |
7C Grand total | 838 572.00 | 784 628.00 | 161 470.00 | 838 572.00 |
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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 | 143 322.00 | 143 322.00 | | 143 322.00 |
8C Staff and Related Accounts | 272 818.00 | 272 818.00 | | 272 818.00 |
8D Social Security and Other Social Organizations | 193 003.00 | 193 003.00 | | 193 003.00 |
8E Income Taxes | 53 919.00 | 53 919.00 | | 53 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 131.00 | 1 579 131.00 | | 1 579 131.00 |
UP Loans | 8 030.00 | 8 030.00 | | 8 030.00 |
UT Other financial assets | 80 440.00 | | 80 440.00 | 80 440.00 |
UX Other trade receivables | 939 081.00 | 939 081.00 | | 939 081.00 |
VB VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VN Other taxes, similar payments | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 307.00 | 25 307.00 | | 25 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124 479.00 | 1 124 479.00 | | 1 124 479.00 |
VS Prepaid expenses | 100 780.00 | 100 780.00 | | 100 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 662.00 | 2 195 221.00 | 80 440.00 | 2 275 662.00 |
VW VAT | 50 392.00 | 50 392.00 | | 50 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 892.00 | 2 317 892.00 | | 2 317 892.00 |
