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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 72 000.00 | |
AT Other tangible assets | | | 186.00 | |
BH Other financial assets | | | 1 818.00 | |
BJ TOTAL (I) | | | 74 004.00 | |
BX Customers and related accounts | | | 53 912.00 | |
BZ Other receivables | | | 8 856.00 | |
CF Cash and cash equivalents | | | 54 032.00 | |
CH Prepaid expenses | | | 873.00 | |
CJ TOTAL (II) | | | 117 675.00 | |
CO Grand total (0 to V) | | | 191 679.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 57 253.00 | 61 947.00 | | 57 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 627.00 | -4 693.00 | | -64 627.00 |
DK Regulated provisions | 186.00 | 665.00 | | 186.00 |
DL TOTAL (I) | 48 312.00 | 113 419.00 | | 48 312.00 |
DU Loans and Debts from Credit Institutions (3) | 80 193.00 | 137.00 | | 80 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 3 300.00 | | 3 300.00 |
DW Advances and down payments received on current orders | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 34 163.00 | 22 494.00 | | 34 163.00 |
DY Tax and social security liabilities | 24 981.00 | 18 186.00 | | 24 981.00 |
EA Other liabilities | 476.00 | 250.00 | | 476.00 |
EC TOTAL (IV) | 143 366.00 | 44 620.00 | | 143 366.00 |
EE Grand total (I to V) | 191 679.00 | 158 039.00 | | 191 679.00 |
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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 | | | 227 587.00 | |
FJ Net sales | | | 227 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FR Total operating income (I) | | | 228 934.00 | |
FW Other purchases and external expenses | | | 176 932.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 74 477.00 | |
FZ Social Security Contributions | | | 33 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GF Total Operating Expenses (II) | | | 294 205.00 | |
GG - OPERATING RESULT (I - II) | | | -65 271.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 128.00 | | 180.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | 283.00 | | 566.00 |
HD Total exceptional income (VII) | 746.00 | 411.00 | | 746.00 |
HE Exceptional expenses on management operations | 15.00 | 220.00 | | 15.00 |
HG Exceptional depreciation and provisions | 87.00 | 360.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 102.00 | 580.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | -169.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 681.00 | 332 495.00 | | 229 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 308.00 | 337 189.00 | | 294 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 627.00 | -4 693.00 | | -64 627.00 |
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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 | 87 933.00 | | | 87 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 1 818.00 | |
I4 DECREASES Grand Total | | 90.00 | 87 843.00 | |
IO DECREASES Total including other intangible assets | | | 81 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 701.00 | | | 81 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324.00 | | | 4 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 908.00 | | | 1 908.00 |
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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 | 5 049.00 | 8 790.00 | | 5 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | 8 000.00 | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 790.00 | | 3 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 666.00 | 87.00 | 567.00 | 666.00 |
7C Grand total | 666.00 | 87.00 | 567.00 | 666.00 |
UJ - Exceptional | | 87.00 | 567.00 | |
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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 | 34 163.00 | 34 163.00 | | 34 163.00 |
8C Staff and Related Accounts | 2 855.00 | 2 855.00 | | 2 855.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 1 818.00 | | 1 818.00 | 1 818.00 |
UX Other trade receivables | 53 912.00 | 53 912.00 | | 53 912.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 80 194.00 | | 80 194.00 | 80 194.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 3 606.00 | 3 606.00 | | 3 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 460.00 | 63 642.00 | 1 818.00 | 65 460.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 115.00 | 62 921.00 | 80 194.00 | 143 115.00 |
